Catalyst Systematic High Income Fund Class A (CWXAX)
| Fund Assets | 31.46M |
| Expense Ratio | 2.31% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.34% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.63 |
| YTD Return | 7.14% |
| 1-Year Return | 7.40% |
| 5-Year Return | 29.28% |
| 52-Week Low | 8.44 |
| 52-Week High | 9.66 |
| Beta (5Y) | -0.06 |
| Holdings | 14 |
| Inception Date | Aug 30, 2013 |
About CWXAX
Catalyst/Warrington Strategic Program Fund Class A is an alternative mutual fund that pursues an absolute return objective through active options trading on U.S. stock index futures, primarily linked to the S&P 500. The strategy centers on buying and selling short‑term call and put options and constructing option spreads to express views on volatility, direction, and risk premia across market regimes. The fund may hold cash and cash equivalents, including Treasury securities and money market instruments, and can use stock index futures for hedging or as part of option closing transactions. Managed in collaboration with Warrington Asset Management, the program targets a diversified mix of near‑the‑money long options and deep out‑of‑the‑money short options to capture a range of potential outcomes while seeking to limit equity beta. Positioned within the alternatives landscape, the fund’s design aims to complement traditional stock and bond allocations by offering exposure to options-driven return sources and risk management techniques that are less dependent on broad market direction.
Performance
CWXAX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
85.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 06/11/26 | B.0 06.11.26 | 36.22% |
| First American Treasury Obligations Fund | FXFXX | 9.22% |
| Mattel, Inc. - MAT 5 7/8 12/15/27 | MAT.5.875 12.15.27 144A | 5.84% |
| Gartner Inc. - IT 4 1/2 07/01/28 | IT.4.5 07.01.28 144A | 5.24% |
| Intel Corporation - INTC 2.45 11/15/29 | INTC.2.45 11.15.29 | 4.81% |
| Best Buy Co Inc. - BBY 1.95 10/01/30 | BBY.1.95 10.01.30 | 4.81% |
| Ares Capital Corp. - ARCC 2.15 07/15/26 | ARCC.2.15 07.15.26 | 4.77% |
| Dick's Sporting Goods, Inc. - DKS 4 10/01/29 | DKS.4 10.01.29 144A | 4.77% |
| Lowes Companies, Inc. - LOW 1.7 10/15/30 | LOW.1.7 10.15.30 | 4.76% |
| HCA Inc. - HCA 5 3/8 09/01/26 | HCA.5.375 09.01.26 | 4.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0107 | Jun 30, 2026 |
| May 28, 2026 | $0.0159 | May 29, 2026 |
| Apr 29, 2026 | $0.0166 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0183 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0149 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0134 | Jan 30, 2026 |