Catalyst Enhanced Income Strategy Fund Class C (EIXCX)

Fund Assets	24.46M
Expense Ratio	2.51%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.18
Dividend Yield	2.90%
Dividend Growth	-73.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	6.15
YTD Return	-8.41%
1-Year Return	-13.82%
5-Year Return	-25.91%
52-Week Low	6.05
52-Week High	7.38
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.

• Fund Family: Catalyst Mutual Funds
• Category: Nontraditional Bond
• 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 -13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.08%.

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%

Top 10 Holdings

63.09% of assets

Name	Symbol	Weight
First American Treasury Obligs 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
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
Mar 30, 2026	$0.0308	Mar 31, 2026
Feb 26, 2026	$0.0153	Feb 27, 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:

Aug 28, 2026

Data Sources Report a data error