Catalyst Enhanced Income Strategy FundEIXIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$34.1M
Expense ratio
1.51%
1-year return
-11.1%
3 years, a year
-3.4%
5 years, a year
-3.1%
Holdings
88
What it aims to do.
The Fund?s investment objective is current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 13.97% |
| Starwood Retail Property Trust 2014-Star | 10.64% |
| Morgan Stanley Capital I Inc | 10.20% |
| Carrngtn Mtg Fre2 | 5.79% |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 5.22% |
| Morgan Stanley Capital I Trust 2011-C2 | 4.08% |
| Structured Asset Securities Corp. | 3.69% |
| Federal National Mortgage Association | 3.50% |
| WF-RBS Commercial Mortgage Trust | 3.22% |
| Federal Home Loan Mortgage Corp. | 2.78% |
More on EIXIX.
- EIXIX overview
- EIXIX holdings
- EIXIX risk
- EIXIX costs
- EIXIX money in and out
- EIXIX share classes
- Compare EIXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.