Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
| Fund Assets | 31.25M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.12% |
| Dividend Growth | -56.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 6.47 |
| YTD Return | -4.08% |
| 1-Year Return | -10.36% |
| 5-Year Return | -18.15% |
| 52-Week Low | 6.39 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 -10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.
Top 10 Holdings
63.09% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund Class X | FXFXX | 13.97% |
| Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | SRPT.2014-STAR A | 10.64% |
| Morgan Stanley Capital I Inc - MSC 2006-T21 C | n/a | 10.20% |
| Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | CARR.2006-FRE2 A2 | 5.79% |
| Citigroup Commercial Mortgage Trust 2015-GC35 - CGCMT 2015-GC35 D | CGCMT.2015-GC35 D | 5.22% |
| Morgan Stanley Capital I Trust 2011-C2 - MSC 2014-150E A | MSC.2014-150E A | 4.07% |
| Structured Asset Securities Corp. - SASC 1998-RF1 A | SASC.1998-RF1 A | 3.69% |
| Federal National Mortgage Association - FNR 2021-80 IA | FNR.2021-80 IA | 3.50% |
| WF-RBS Commercial Mortgage Trust - WFRBS 2011-C4 E | WFRBS.2011-C4 E | 3.22% |
| Federal Home Loan Mortgage Corp. - FHR 4239 NI | FHR.4239 NI | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0087 | May 29, 2026 |
| Apr 29, 2026 | $0.0091 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0365 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0208 | Feb 27, 2026 |
| Jan 29, 2026 | $0.019 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0119 | Dec 31, 2025 |