Catalyst Enhanced Income Strategy Fund Class A (EIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
-0.03 (-0.37%)
Dec 23, 2024, 4:00 PM EST
-7.38% (1Y)
| Fund Assets | 406.31M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.73% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.06 |
| YTD Return | 0.25% |
| 1-Year Return | 0.99% |
| 5-Year Return | 0.63% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.76 |
| Beta (5Y) | 0.14 |
| Holdings | 301 |
| Inception Date | Dec 31, 2018 |
About EIXAX
The Catalyst Enhanced Income Strategy Fund Class A (EIXAX) seeks to achieve its objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans.
Fund Family Catalyst Enhanced Income Strategy Fund Class A
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIXAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
EIXAX had a total return of 0.99% in the past year. Since the fund's inception, the average annual return has been 2.63%, including dividends.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 4.83% |
| Starwood Retail Property Trust - SRPT 2014-STAR A | SRPT 2014-STAR A | 4.10% |
| Terwin Mtg Tst - TMTS 2006-3 2A3 | TMTS 2006-3 2A3 | 3.59% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR 2006-FRE2 A2 | 3.44% |
| JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C | JPMCC 2011-C3 C | 2.93% |
| Citigroup Commercial Mortgage Trust - CGCMT 2014-GC21 E | CGCMT 2014-GC21 E | 2.15% |
| Credit Suisse Seas - CSSLT 2006-1 M1 | CSSLT 2006-1 M1 | 2.04% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A5 | CARR 2006-FRE2 A5 | 1.98% |
| Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | CMSI 2008-1 1A1 | 1.90% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC 2006-T21 C | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0531 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0652 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0519 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0699 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0584 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0632 | Jul 31, 2024 |