Nasdaq - Delayed Quote USD

Catalyst Enhanced Income Strategy A (EIXAX)

7.69
+0.02
+(0.26%)
At close: 8:05:38 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.33%
5y Average Return 0.53%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (May 6, 2025) 16.73%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 16.73%
Worst 3Y Total Return -2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EIXAX
Category
YTD
0.09%
1.90%
1-Month
-1.79%
0.35%
3-Month
0.62%
1.41%
1-Year
1.38%
7.92%
3-Year
-2.62%
3.65%
5-Year
0.95%
3.77%
10-Year
0.00%
2.82%
Last Bull Market
2.38%
6.13%
Last Bear Market
-2.80%
-3.74%

Annual Total Return (%) History

Year
EIXAX
Category
2025
--
--
2024
0.62%
--
2023
-2.33%
--
2022
-7.05%
--
2021
4.30%
--
2020
5.91%
3.44%
2019
16.73%
6.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.91% -- -- --
2024 0.75% -1.41% 4.04% -2.63%
2023 -0.66% -0.38% -1.89% 0.59%
2022 -0.54% -2.80% -2.58% -1.31%
2021 1.79% 1.12% 1.03% 0.30%
2020 -6.85% 8.98% 3.11% 1.19%
2019 11.47% 1.53% 1.54% 1.57%

Rank in Category (By Total Return)

YTD 68
1-Month 85
3-Month 45
1-Year 92
3-Year 99
5-Year 92

Load Adjusted Returns

1-Year -3.44%
3-Year -4.18%
5-Year -0.03%
10-Year --

Performance & Risk

YTD Return -1.33%
5y Average Return 0.53%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Catalyst Mutual Funds
Net Assets 86.2M
YTD Return 0.09%
Yield 9.10%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

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.

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