Catalyst Enhanced Income Strategy Fund Class C (EIXCX)
| Fund Assets | 37.63M |
| Expense Ratio | 2.53% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.00% |
| Dividend Growth | -37.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 6.80 |
| YTD Return | 0.56% |
| 1-Year Return | -9.90% |
| 5-Year Return | -17.41% |
| 52-Week Low | 6.70 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Dec 31, 2018 |
About EIXCX
Catalyst Enhanced Income Strategy Fund Class C is a mutual fund designed to generate current income by primarily investing in a diverse portfolio of agency and non-agency commercial and residential mortgage-backed securities, as well as other fixed income asset-backed securities. The fund also includes assets backed by sectors such as aircraft, automobiles, credit card receivables, and student loans, providing exposure to a broad array of securitized debt instruments. As part of the nontraditional bond category, the fund has flexibility to manage duration and rate sensitivity across varying market conditions. Managed by Catalyst Capital Advisors LLC, the fund distributes income to shareholders on a monthly basis, seeking to offer steady cash flows to investors. With a minimum initial investment of $2,500 and a higher expense ratio relative to its peers, this fund appeals to investors seeking income through diversified securitized assets beyond conventional government and corporate bonds. Since its inception in 2018, it has maintained a role as a specialized income-generating vehicle within the broader fixed income market.
Performance
EIXCX had a total return of -9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Top 10 Holdings
61.53% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 18.63% |
| Starwood Retail Property Trust 2014-Star 2.092% | SRPT.2014-STAR A | 8.50% |
| Morgan Stanley Capital I Inc 5.13741% | MSC.2006-T21 C | 8.09% |
| Citigroup Commercial Mortgage Trust 2018 C5 3.236% | CGCMT.2015-GC35 D | 5.40% |
| Thornburg Mtg Se 3 2.983% | TMST.2006-3 A1 | 4.89% |
| Carrngtn Mtg Fre2 3.318% | CARR.2006-FRE2 A2 | 4.51% |
| Morgan Stanley Capital I Trust 2011-C2 3.912% | MSC.2014-150E A | 3.15% |
| Structured Asset Securities Corp. 4.13021% | SASC.1998-RF1 A | 2.98% |
| Federal National Mortgage Association 2% | FNR.2021-80 IA | 2.84% |
| WF-RBS Commercial Mortgage Trust 4.98411% | WFRBS.2011-C4 E | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0153 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0127 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0058 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0151 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0129 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0188 | Sep 30, 2025 |