Catalyst Enhanced Income Strategy Fund A (EIXAX)
5.79
+0.02
(+0.35%)
USD |
Oct 06 2026
EIXAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 91.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.84% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 0.00% |
| Securitized | 98.47% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
91.79% |
| United States | 91.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 8.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.94% |
| A | 5.98% |
| BBB | 1.95% |
| BB | 0.00% |
| B | 1.93% |
| Below B | 37.45% |
| CCC | 28.54% |
| CC | 7.74% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 29.07% |
| Not Available | 15.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
43.67% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
27.97% |
| Long Term |
|
49.81% |
| 10 to 20 Years |
|
20.26% |
| 20 to 30 Years |
|
29.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026