Catalyst Enhanced Income Strategy I (EIXIX)
| Fund Assets | 70.96M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 10.18% |
| Dividend Growth | -3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 7.38 |
| YTD Return | -6.05% |
| 1-Year Return | -7.35% |
| 5-Year Return | -7.58% |
| 52-Week Low | 7.29 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 -7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
49.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Terwin Mortgage Trust - TMTS 2006-3 2A3 | n/a | 9.62% |
| Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | MSM.2006-15XS A6B | 5.96% |
| Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | n/a | 4.97% |
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | SRPT.2014-STAR A | 4.73% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC.2006-T21 C | 4.61% |
| Thornburg Mtg Se 3 - TMST 2006-3 A1 | TMST.2006-3 A1 | 4.13% |
| First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | n/a | 4.11% |
| First American Treasury Obligations Fund | FXFXX | 3.90% |
| Park Place Securities Inc. - PPSI 2004-WCW2 M6 | PPSI.2004-WCW2 M6 | 3.65% |
| Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | n/a | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.034 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0844 | Jun 30, 2025 |
| May 29, 2025 | $0.0783 | May 30, 2025 |
| Apr 29, 2025 | $0.0782 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0538 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0531 | Feb 28, 2025 |