Catalyst Enhanced Income Strategy Fund A (EIXAX)
6.82
-0.03
(-0.44%)
USD |
Mar 18 2026
EIXAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.38% |
| Stock | 0.00% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.36% |
| Corporate | 0.00% |
| Securitized | 90.36% |
| Municipal | 0.00% |
| Other | 0.28% |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
89.10% |
| United States | 89.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.66% |
| A | 3.65% |
| BBB | 1.23% |
| BB | 0.00% |
| B | 1.64% |
| Below B | 29.98% |
| CCC | 25.19% |
| CC | 2.97% |
| C | 1.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 27.06% |
| Not Available | 20.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
33.00% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
1.14% |
| 5 to 10 Years |
|
16.18% |
| Long Term |
|
59.52% |
| 10 to 20 Years |
|
27.59% |
| 20 to 30 Years |
|
31.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025