Summary
Catalyst/Aspect Enhanced Multi-Asset A is a mutual fund run by Catalyst. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2. The ten largest make up 74% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $596.7K
- Positions
- 2
- Dividend yield
- 2.03%
- Running since
- 2023
What speaks for it
- Low costs: 0.00% a year.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2023.
- A small fund with $596.7K under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +5.3%
- This year
- +17%
- 1 year
- +17%
What is inside?
Concentrated- 1 AGiShares Core U.S. Aggregate Bond ETF AGG 42%
- 2 First American Treasury Obligations Fund, Class X, 3.57% 32%
Positions in the fund: 2. The ten largest make up 74% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 56%
- Other countries 44%
Largest country: United States (56%).
What does it cost me?
Cheap- Yearly costs
- 0.00%
- A year from $10,000
- $0.00
- Over 20 years
- $0.00
From every $10,000 invested the fund takes $0.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $0.00.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -35%
- Yearly volatility
- 13%
Growth over the last year: 17%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.03%
- Payments a year
- 1
- Last payment
- $0.24
Over the last 12 months it paid $0.24 per share, which is 2.03% of today's price. The last payment was $0.24 on Dec 15, 2025.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AG AGGH Simplify Aggregate Bond ETF | United States | 0.55% | $281.0M | -8.6% | Pays out | 42% |
OV OVB Overlay Shares Core Bond ETF | United States | 0.79% | $32.2M | -5.4% | Pays out | 42% |
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $192.1M | -5.3% | Pays out | 42% |
CP CPAG F/m Compoundr U.S. Aggregate Bond ETF | United States | 0.31% | $6.97M | -2.1% | - | 42% |
BN BNDY Horizon Core Bond ETF | United States | 0.65% | $420.6M | -6.8% | Pays out | 42% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $255.7M | +6.0% | Pays out | 39% |