Catalyst Enhanced Income Strategy Fund Class C (EIXCX)
| Fund Assets | 152.60M |
| Expense Ratio | 2.53% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.38% |
| Dividend Growth | 1.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 7.52 |
| YTD Return | -4.00% |
| 1-Year Return | -3.46% |
| 5-Year Return | -8.46% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| 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 -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
Top 10 Holdings
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Terwin Mtg Tst - TMTS 2006-3 2A3 | TMTS.2006-3 2A3 | 7.78% |
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | n/a | 7.11% |
| Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | MSM.2006-15XS A6B | 4.71% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR.2006-FRE2 A2 | 4.19% |
| Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | CMSI.2008-1 1A1 | 3.96% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC.2006-T21 C | 3.75% |
| Thornburg Mtg Se 3 - TMST 2006-3 A1 | TMST.2006-3 A1 | 3.35% |
| First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | SASC.2005-NC2 M7 | 3.26% |
| Park Place Securities Inc. - PPSI 2004-WCW2 M6 | PPSI.2004-WCW2 M6 | 2.91% |
| Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | CGCMT.2015-GC35 D | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0784 | Jun 30, 2025 |
| May 29, 2025 | $0.0721 | May 30, 2025 |
| Apr 29, 2025 | $0.0713 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0469 | Feb 28, 2025 |
| Jan 30, 2025 | $0.052 | Jan 31, 2025 |