Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.03 (-0.38%)
Jan 10, 2025, 4:00 PM EST
-8.44% (1Y)
| Fund Assets | 152.60M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 9.43% |
| Dividend Growth | 0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.95 |
| YTD Return | -1.12% |
| 1-Year Return | 0.08% |
| 5-Year Return | 0.64% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Dec 31, 2018 |
About EIXIX
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities ("MBS") and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities (commonly referred to as "junk") without limitation. The fund may hold up to 15% of its net assets in illiquid securities.
Fund Family Catalyst Mutual Funds
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIXIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
EIXIX had a total return of 0.08% in the past year. Since the fund's inception, the average annual return has been 2.65%, including dividends.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 4.83% |
| Starwood Retail Property Trust - SRPT 2014-STAR A | SRPT 2014-STAR A | 4.10% |
| Terwin Mtg Tst - TMTS 2006-3 2A3 | TMTS 2006-3 2A3 | 3.59% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR 2006-FRE2 A2 | 3.44% |
| JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C | JPMCC 2011-C3 C | 2.93% |
| Citigroup Commercial Mortgage Trust - CGCMT 2014-GC21 E | CGCMT 2014-GC21 E | 2.15% |
| Credit Suisse Seas - CSSLT 2006-1 M1 | CSSLT 2006-1 M1 | 2.04% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A5 | CARR 2006-FRE2 A5 | 1.98% |
| Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | CMSI 2008-1 1A1 | 1.90% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC 2006-T21 C | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0548 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0667 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0538 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0716 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0601 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0649 | Jul 31, 2024 |