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Catalyst Enhanced Income Strategy I (EIXIX)
7.85
+0.01
+(0.13%)
At close: 6:05:37 PM EDT
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7.84 - YTD Return 1.98%
- Expense Ratio 1.53%
- Category Nontraditional Bond
- Last Cap Gain -60.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 96.22M
- Beta (5Y Monthly) 0.29
- Yield 9.04%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.17
- Inception Date Dec 31, 2018
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.
Catalyst Mutual Funds
Fund Family
Nontraditional Bond
Fund Category
96.22M
Net Assets
2018-12-31
Inception Date
Performance Overview: EIXIX
View MoreTrailing returns as of 4/11/2025. Category is Nontraditional Bond.
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Holdings: EIXIX
View MoreSector Weightings
SectorEIXIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EIXIX
View MoreResearch Reports: EIXIX
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