Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
| Fund Assets | 37.63M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.04% |
| Dividend Growth | -34.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 6.89 |
| YTD Return | 0.74% |
| 1-Year Return | -9.04% |
| 5-Year Return | -13.23% |
| 52-Week Low | 6.75 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 -9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Top 10 Holdings
61.53% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 18.63% |
| Starwood Retail Property Trust 2014-Star 2.092% | SRPT.2014-STAR A | 8.50% |
| Morgan Stanley Capital I Inc 5.13741% | MSC.2006-T21 C | 8.09% |
| Citigroup Commercial Mortgage Trust 2018 C5 3.236% | CGCMT.2015-GC35 D | 5.40% |
| Thornburg Mtg Se 3 2.983% | TMST.2006-3 A1 | 4.89% |
| Carrngtn Mtg Fre2 3.318% | CARR.2006-FRE2 A2 | 4.51% |
| Morgan Stanley Capital I Trust 2011-C2 3.912% | MSC.2014-150E A | 3.15% |
| Structured Asset Securities Corp. 4.13021% | SASC.1998-RF1 A | 2.98% |
| Federal National Mortgage Association 2% | FNR.2021-80 IA | 2.84% |
| WF-RBS Commercial Mortgage Trust 4.98411% | WFRBS.2011-C4 E | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0208 | Feb 27, 2026 |
| Jan 29, 2026 | $0.019 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0119 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0204 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0198 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0252 | Sep 30, 2025 |