Catalyst Enhanced Income Strategy Fund Class I (EIXIX)

Fund Assets	23.20M
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.24
Dividend Yield	3.98%
Dividend Growth	-66.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	6.05
YTD Return	-9.30%
1-Year Return	-15.37%
5-Year Return	-23.50%
52-Week Low	6.04
52-Week High	7.44
Beta (5Y)	n/a
Holdings	78
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.

• Fund Family: Catalyst Mutual Funds
• Category: Nontraditional Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIXIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EIXIX had a total return of -15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIXAX	Class A	1.76%
EIXCX	Class C	2.51%

Top 10 Holdings

66.06% of assets

Name	Symbol	Weight
Starwood Retail Property Trust 2014-Star 0.78738%	SRPT.2014-STAR A	14.86%
Morgan Stanley Capital I Inc 5.1363%	MSC.2006-T21 C	14.25%
Carrngtn Mtg Fre2 2.85183%	CARR.2006-FRE2 A2	8.39%
Morgan Stanley Capital I Trust 2011-C2 3.912%	MSC.2014-150E A	5.78%
Structured Asset Securities Corp. 4.10142%	SASC.1998-RF1 A	5.04%
WF-RBS Commercial Mortgage Trust 5.15058%	WFRBS.2011-C4 E	4.50%
Federal Home Loan Mortgage Corp. 3.20833%	FHR.4239 NI	3.77%
MASTR Asset Backed Securities Trust 2.57428%	MABS.2003-OPT2 M4	3.33%
Citigroup Commercial Mortgage Trust 2015-GC35 3.236%	CGCMT.2015-GC35 D	3.15%
Government National Mortgage Association 2.3524%	GNR.2011-99 DS	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0295	Aug 31, 2026
Jul 30, 2026	$0.0269	Jul 31, 2026
Jun 29, 2026	$0.0129	Jun 30, 2026
May 28, 2026	$0.0087	May 29, 2026
Apr 29, 2026	$0.0091	Apr 30, 2026
Mar 30, 2026	$0.0365	Mar 31, 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:

Sep 9, 2026

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