EIXIX Mutual Fund

EIXIX Mutual Fund

NAV$6.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.51%
Dividend Yield (Current)
4.02%
Holdings
88
Inception Date
Dec 31, 2018
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.82%
1 Year-13.00%
3 Year-5.51%
5 Year-4.71%

Asset Allocation

Bonds: 85.97%
Cash: 14.03%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X13.97%
-Starwood Retail Property Trust 1.64475 11-15-202710.64%
-Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-1210.20%
-Carrington Mortgage Loan Trust Series 2006-fre25.79%
-Cgcmt 2015-Gc35 D 3.236 11/10/20485.22%
Top 10 Concentration: 63.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIXIX Mutual Fund Overview

EIXIX Mutual Fund (Catalyst Enhanced Income Strategy Fund Class I) is managed by Catalyst Funds with $18.6M in net assets. EIXIX expense ratio is 1.51%, holding 88 positions across sectors including Financials. Inception date: 2018-12-31.

EIXIX performance shows a YTD return of -7.82%. The 1-year return is -13.00% and the 5-year return is -4.71%. EIXIX dividend yield stands at 4.02%, paid monthly.

EIXIX top holdings include First Am Treas Obli-X (14.0%), Starwood Retail Property Trust 1.64475 11-15-2027 (10.6%), Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12 (10.2%), Carrington Mortgage Loan Trust Series 2006-fre2 (5.8%), Cgcmt 2015-Gc35 D 3.236 11/10/2048 (5.2%). Go to all EIXIX holdings, EIXIX sectors, or EIXIX dividends.

EIXIX can be compared against other funds. Use EIXIX overlap to find shared positions, or EIXIX vs another fund for a side-by-side view. EIXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.