Catalyst Enhanced Income Strategy Fund Class C (EIXCX)

Fund Assets	23.20M
Expense Ratio	2.51%
Min. Investment	$2,500
Turnover	6.00%
Dividend (ttm)	0.18
Dividend Yield	3.11%
Dividend Growth	-70.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	5.75
YTD Return	-13.85%
1-Year Return	-19.60%
5-Year Return	-30.49%
52-Week Low	5.70
52-Week High	7.38
Beta (5Y)	n/a
Holdings	80
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.

• Fund Family: Catalyst Mutual Funds
• Category: Multi-Sector Inc
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIXCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EIXCX had a total return of -19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIXIX	Class I	1.51%
EIXAX	Class A	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0259	Sep 30, 2026
Aug 28, 2026	$0.0244	Aug 31, 2026
Jul 30, 2026	$0.022	Jul 31, 2026
Jun 29, 2026	$0.0073	Jun 30, 2026
May 28, 2026	$0.0034	May 29, 2026
Apr 29, 2026	$0.003	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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