Catalyst Systematic High Income Fund Class I (CWXIX)
| Fund Assets | 31.46M |
| Expense Ratio | 2.06% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.21% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.82 |
| YTD Return | 7.32% |
| 1-Year Return | 7.76% |
| 5-Year Return | 31.69% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.00 |
| Holdings | 14 |
| Inception Date | Aug 30, 2013 |
About CWXIX
Catalyst/Warrington Strategic Program Fund Class I is a mutual fund in the Equity Hedged category that employs options trading strategies to pursue income and long-term capital appreciation. It primarily buys and sells short-term options and option spreads on the S&P 500 Index, incorporating put writing, spreads, hedged equity, and collar approaches, often capturing the volatility risk premium from option writing. The portfolio features significant allocations to cash investments and short-term instruments like U.S. Treasury Bills, alongside minimal domestic stock exposure and short positions, resulting in low beta values under 0.6 relative to benchmarks. This structure supports its role in generating returns with reduced market correlation, appealing to investors seeking equity-like exposure with hedging elements. Launched in 2013 and managed by Catalyst Mutual Funds, the fund maintains a concentrated top holdings profile exceeding category averages, focusing on high-quality, liquid fixed-income collateral to underpin its derivatives strategies in today's dynamic financial markets.
Performance
CWXIX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
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 | $0.0126 | Jun 30, 2026 |
| May 28, 2026 | $0.0178 | May 29, 2026 |
| Apr 29, 2026 | $0.0185 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0201 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0166 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0151 | Jan 30, 2026 |