Nasdaq - Delayed Quote USD
Catalyst Enhanced Income Strategy I (EIXIX)
7.85
+0.01
+(0.13%)
At close: 8:00:37 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 0.00% |
| Bonds | 98.37% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EIXIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | EIXIX | Category Average |
|---|---|---|
| Maturity | 7.41 | 3.7 |
| Duration | 4 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.83% |
| 5y Average Return | 1.52% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 96.22M |
| YTD Return | 1.98% |
| Yield | 9.04% |
| 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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