Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
| Fund Assets | 59.09M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.43% |
| Dividend Growth | -20.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 7.09 |
| YTD Return | -7.13% |
| 1-Year Return | -8.33% |
| 5-Year Return | -10.69% |
| 52-Week Low | 6.93 |
| 52-Week High | 7.72 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Dec 31, 2018 |
About EIXIX
Catalyst Enhanced Income Strategy Fund Class I is a mutual fund designed to generate current income primarily through investments in agency and non-agency commercial and residential mortgage-backed securities, as well as other asset-backed securities such as those backed by aircraft, automobiles, credit card receivables, and student loans. The fund adopts a flexible, nontraditional bond strategy, enabling it to allocate capital across both overlooked and undervalued segments of the structured credit market. Its management team selects securities with a focus on optimizing risk-adjusted returns, carefully evaluating factors like collateral quality, structure, duration, and credit support. Monthly income distributions are a core feature, providing a consistent flow of earned income to shareholders. The fund’s approach is characterized by its ability to respond dynamically to changing market conditions and its emphasis on sectors that are less correlated with traditional bond markets. With a focus on generating steady income across diverse economic environments, Catalyst Enhanced Income Strategy Fund Class I holds a notable position for income-oriented investors seeking exposure beyond conventional fixed income products.
Performance
EIXIX had a total return of -8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
58.29% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 15.50% |
| Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | MSM.2006-15XS A6B | 7.84% |
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | SRPT.2014-STAR A | 6.19% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC.2006-T21 C | 5.93% |
| Thornburg Mtg Se 3 - TMST 2006-3 A1 | TMST.2006-3 A1 | 5.22% |
| Park Place Securities Inc. - PPSI 2004-WCW2 M6 | PPSI.2004-WCW2 M6 | 4.80% |
| Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | n/a | 4.76% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | n/a | 3.32% |
| Structured Asset Securities Corp Mortgage Loan Trust - SASC 2007-BNC1 A4 | SASC.2007-BNC1 A4 | 2.44% |
| Morgan Stanley Capital I Trust 2011-C2 - MSC 2014-150E A | MSC.2014-150E A | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0204 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0198 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0252 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0363 | Aug 29, 2025 |
| Jul 30, 2025 | $0.034 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0844 | Jun 30, 2025 |