Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.75% 294.92M 5.96% 94.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
164.81M 12.42% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income. 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol EIXIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Income
Fund Owner Firm Name Catalyst Mutual Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Leland Abrams 2.25 yrs
Jui Chiew Tan 1.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 22
164.81M
-8.933B Category Low
6.319B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of May 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
16.73%
5.91%
2.48%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.39%
1.77%
-1.27%
4.69%
6.53%
0.41%
7.29%
0.31%
0.85%
8.00%
1.07%
6.16%
14.89%
-5.84%
16.42%
6.57%
-4.98%
--
0.58%
15.62%
4.64%
-3.01%
9.59%
8.10%
1.61%
--
--
13.40%
11.81%
-0.43%
12.74%
2.77%
7.83%
As of May 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 5.96%
30-Day SEC Yield (2-28-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash 2.80% Upgrade Upgrade
Stock 0.48% Upgrade Upgrade
Bond 96.72% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MASTR Asset Backed Securities Trust 0.65%
2.77% -- --
First American Government Obligs U 2.53% 1.00 0.00%
Indymac MBS Inc 4.85%
2.19% -- --
Ge-Wmc A/Bkd Ctfs 0.3%
2.16% -- --
Citigroup Mortgage Loan Trust 2.94%
1.95% -- --
Legacy Mortgage Asset Trust 2019-GS6 3%
1.82% -- --
Citigroup Mortgage Loan Trust 4%
1.71% -- --
Carrngtn Mtg Fre2 0.23%
1.62% -- --
Ameriquest Mortgage Securities 1.83%
1.61% -- --
LEGACY MORTGAGE ASSET TRUST 3.75%
1.41% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income. 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. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol EIXIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Income
Fund Owner Firm Name Catalyst Mutual Funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Leland Abrams 2.25 yrs
Jui Chiew Tan 1.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 5.96%
30-Day SEC Yield (2-28-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 12/31/2018
Last Annual Report Date 6/30/2020
Last Prospectus Date 11/1/2020
Share Classes
EIXCX C
EIXIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No