Catalyst Enhanced Income Strategy Fund A (EIXAX)
6.92
-0.02
(-0.29%)
USD |
Feb 25 2026
EIXAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.05% |
| Corporate | 0.14% |
| Securitized | 98.61% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| United States | 97.60% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.34% |
| Ireland | 0.34% |
|
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 | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 4.86% |
| A | 0.05% |
| BBB | 0.81% |
| BB | 0.50% |
| B | 0.92% |
| Below B | 38.86% |
| CCC | 20.10% |
| CC | 7.73% |
| C | 2.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 8.77% |
| Not Rated | 41.62% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
25.99% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
2.30% |
| 5 to 10 Years |
|
14.28% |
| Long Term |
|
73.13% |
| 10 to 20 Years |
|
51.26% |
| 20 to 30 Years |
|
20.39% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.00% |
As of March 31, 2025