Catalyst Enhanced Income Strategy Fund Class A (EIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Oct 24, 2024, 4:00 PM EDT
-5.05% (1Y)
| Fund Assets | 211.76M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 8.47% |
| Dividend Growth | 4.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 8.25 |
| YTD Return | 1.75% |
| 1-Year Return | 3.52% |
| 5-Year Return | 3.17% |
| 52-Week Low | 8.24 |
| 52-Week High | 8.76 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Dec 31, 2018 |
About EIXAX
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities ("MBS") and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities (commonly referred to as "junk") without limitation. The fund may hold up to 15% of its net assets in illiquid securities.
Fund Family Catalyst Mutual Funds
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 3.52% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.
Top 10 Holdings
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Starwood Retail Property Trust - SRPT 2014-STAR A | SRPT 2014-STAR A | 4.48% |
| Terwin Mtg Tst - TMTS 2006-3 2A3 | TMTS 2006-3 2A3 | 3.43% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR 2006-FRE2 A2 | 3.34% |
| First American Funds Inc. - FIRST AM-TR OB-X | FXFXX | 2.91% |
| JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C | JPMCC 2011-C3 C | 2.86% |
| 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 | 1.93% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC 2006-T21 C | 1.84% |
| EMC Mortgage Loan Trust - EMCM 2004-B M2 | EMCM 2004-B M2 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0699 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0584 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0632 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0528 | Jun 28, 2024 |
| May 30, 2024 | $0.0557 | May 31, 2024 |
| Apr 29, 2024 | $0.0711 | Apr 30, 2024 |