Catalyst Systematic High Income Fund Class C (CWXCX)
| Fund Assets | 31.46M |
| Expense Ratio | 3.06% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.01 |
| YTD Return | 6.73% |
| 1-Year Return | 6.62% |
| 5-Year Return | 25.37% |
| 52-Week Low | 7.93 |
| 52-Week High | 9.07 |
| Beta (5Y) | -0.06 |
| Holdings | 14 |
| Inception Date | Aug 30, 2013 |
About CWXCX
Catalyst/Warrington Strategic Program Fund is an open-end mutual fund that pursues long-term capital appreciation through an absolute return approach focused on derivatives tied to U.S. equity indexes. The strategy primarily buys and sells short-term call and put options—and constructs option spreads—on Standard & Poor’s 500 Index futures while holding cash and cash equivalents such as U.S. Treasury securities and money market funds. By combining volatility trading, trend-following, and option spread techniques, the portfolio seeks to capture returns across varying market regimes, including periods of changing implied volatility and directional moves in equity indexes. The fund may also take long or short positions in stock index futures for hedging or to manage option exposures, including using futures to facilitate option closing transactions. Sub-advised by Warrington Asset Management, the program reflects a systematic, options-centric methodology designed to deliver differentiated return drivers relative to traditional equity or bond holdings within a diversified allocation.
Performance
CWXCX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 | $0.0048 | Jun 30, 2026 |
| May 28, 2026 | $0.0106 | May 29, 2026 |
| Apr 29, 2026 | $0.011 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0127 | Mar 31, 2026 |
| Feb 26, 2026 | $0.010 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0086 | Jan 30, 2026 |