Catalyst Enhanced Income Strategy Fund I (EIXIX)
6.17
+0.02
(+0.33%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 23.91M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.47M | -12.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund seeks to achieve its objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
78
-41.47M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
66
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
84
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
68
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
64
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
72
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.71% |
| Stock | 0.00% |
| Bond | 92.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 13.97% | 1.00 | 0.00% |
|
STARWOOD RETAIL PROPERTY TRUST 14STAR A SEQ FLT 6.9944% 15-NOV-2027
|
10.64% | -- | -- |
|
MORGAN STANLEY CAPITAL I INCORPORATED 06TP21 C WGTSUB 5.1363% 12-OCT-2052
|
10.20% | -- | -- |
|
CARRINGTON MORTGAGE LOAN TRUST 06FRE2 A2 SEQ FLT 3.91303% 26-MAR-2035
|
5.79% | -- | -- |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 15GC35 D SEQ FIX 3.236% 13-NOV-2048
|
5.22% | -- | -- |
|
MORGAN STANLEY CAPITAL I TRUST 14150E A SEQ FIX 3.912% 10-SEP-2032
|
4.07% | -- | -- |
|
SASCO FHA/VA 98RF1 A VAR 4.10988% 15-APR-2027
|
3.69% | -- | -- |
| FNMA-New 11/25/2051 FIX USD Agency | 3.50% | -- | -- |
|
WFRBS COMMERCIAL MORTGAGE TRUST 11C4 E SEQ VAR 5.15048% 17-JUN-2044
|
3.22% | -- | -- |
| FHLMC-New 3.208 07/15/2043 FIX USD Agency | 2.78% | 16.84 | -0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.18% |
| Administration Fee | 143578.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund seeks to achieve its objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.01% |
| 30-Day SEC Yield (6-30-26) | 4.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.58% |
| Effective Duration | -- |
| Average Coupon | 4.06% |
| Calculated Average Quality | 5.392 |
| Effective Maturity | 15.81 |
| Nominal Maturity | 15.81 |
| Number of Bond Holdings | 87 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIXIX", "name") |
| Broad Asset Class: =YCI("M:EIXIX", "broad_asset_class") |
| Broad Category: =YCI("M:EIXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |