Catalyst Enhanced Income Strategy Fund Class C (EIXCX)
| Fund Assets | 31.25M |
| Expense Ratio | 2.53% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.03% |
| Dividend Growth | -61.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 6.43 |
| YTD Return | -4.39% |
| 1-Year Return | -11.27% |
| 5-Year Return | -22.11% |
| 52-Week Low | 6.35 |
| 52-Week High | 7.64 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 -11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.
Top 10 Holdings
63.09% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund Class X | FXFXX | 13.97% |
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | SRPT.2014-STAR A | 10.64% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | n/a | 10.20% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR.2006-FRE2 A2 | 5.79% |
| Citigroup Commercial Mortgage Trust 2015-GC35 - CGCMT 2015-GC35 D | CGCMT.2015-GC35 D | 5.22% |
| Morgan Stanley Capital I Trust 2011-C2 - MSC 2014-150E A | MSC.2014-150E A | 4.07% |
| Structured Asset Securities Corp. - SASC 1998-RF1 A | SASC.1998-RF1 A | 3.69% |
| Federal National Mortgage Association - FNR 2021-80 IA | FNR.2021-80 IA | 3.50% |
| WF-RBS Commercial Mortgage Trust - WFRBS 2011-C4 E | WFRBS.2011-C4 E | 3.22% |
| Federal Home Loan Mortgage Corp. - FHR 4239 NI | FHR.4239 NI | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0034 | May 29, 2026 |
| Apr 29, 2026 | $0.003 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0308 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0153 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0127 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0058 | Dec 31, 2025 |