Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
-0.11 (-1.43%)
Jun 27, 2025, 4:00 PM EDT
-8.99% (1Y)
| Fund Assets | 406.31M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 9.73% |
| Dividend Growth | -4.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.70 |
| YTD Return | -3.23% |
| 1-Year Return | -2.16% |
| 5-Year Return | -2.74% |
| 52-Week Low | 7.51 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Dec 31, 2018 |
About EIXIX
The Catalyst Enhanced Income Strategy Fund Class I (EIXIX) seeks to achieve its objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol EIXIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
EIXIX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Top 10 Holdings
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Terwin Mtg Tst - TMTS 2006-3 2A3 | TMTS.2006-3 2A3 | 7.78% |
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | n/a | 7.11% |
| Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | MSM.2006-15XS A6B | 4.71% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR.2006-FRE2 A2 | 4.19% |
| Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | CMSI.2008-1 1A1 | 3.96% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | MSC.2006-T21 C | 3.75% |
| Thornburg Mtg Se 3 - TMST 2006-3 A1 | TMST.2006-3 A1 | 3.35% |
| First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | SASC.2005-NC2 M7 | 3.26% |
| Park Place Securities Inc. - PPSI 2004-WCW2 M6 | PPSI.2004-WCW2 M6 | 2.91% |
| Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | CGCMT.2015-GC35 D | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2025 | $0.0594 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0548 | Dec 31, 2024 |