Catalyst Enhanced Income Strategy Fund Class C (EIXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.01 (-0.12%)
Oct 23, 2024, 4:00 PM EDT
-5.20%
Fund Assets 211.76M
Expense Ratio 2.53%
Min. Investment $2,500
Turnover 13.00%
Dividend (ttm) 0.67
Dividend Yield 8.17%
Dividend Growth 6.23%
Payout Frequency Monthly
Ex-Dividend Date Sep 27, 2024
Previous Close 8.21
YTD Return 0.94%
1-Year Return 2.63%
5-Year Return -0.87%
52-Week Low 8.19
52-Week High 8.70
Beta (5Y) n/a
Holdings 312
Inception Date Dec 31, 2018

About EIXCX

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 EIXCX
Index Bloomberg U.S. Aggregate Bond TR

Performance

EIXCX had a total return of 2.63% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EIXIX Class I 1.53%
EIXAX Class A 1.78%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $0.065 Sep 30, 2024
Aug 29, 2024 $0.0531 Aug 30, 2024
Jul 30, 2024 $0.0581 Jul 31, 2024
Jun 27, 2024 $0.0478 Jun 28, 2024
May 30, 2024 $0.0503 May 31, 2024
Apr 29, 2024 $0.0656 Apr 30, 2024
Full Dividend History