Catalyst Enhanced Income Strategy Fund Class I (EIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.78

-0.01 (-0.17%)

At close: Oct 2, 2026

Fund Assets	23.20M
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	6.00%
Dividend (ttm)	0.25
Dividend Yield	4.27%
Dividend Growth	-63.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	5.79
YTD Return	-13.30%
1-Year Return	-18.83%
5-Year Return	-27.02%
52-Week Low	5.74
52-Week High	7.44
Beta (5Y)	n/a
Holdings	80
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 Multi-Sector Inc

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 -18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.031	Sep 30, 2026
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

Full Dividend History