CWXCX Mutual Fund

CWXCX Mutual Fund

NAV$9.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
3.06%
Dividend Yield (Current)
1.81%
Holdings
14
Inception Date
Aug 30, 2013
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.79%
1 Year+10.06%
3 Year+5.10%
5 Year+5.49%
10 Year-0.42%

Asset Allocation

Bonds: 91.75%
Cash: 9.39%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202636.22%
FXFXXFirst Am Treas Obli-X9.22%
MAT 5.875 12/15/27 1Mattel Inc 5.875 12-15-20275.84%
IT 4.5 07/01/28 144AGartner Inc 4.50% 07/01/285.24%
BBY 1.95 10/01/30Best Buy Co Inc 1.95 10/01/20304.81%
Top 10 Concentration: 85.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Monthly

Peer Comparison

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

CWXCX Mutual Fund Overview

CWXCX Mutual Fund (Catalyst Systematic High Income Fund Class C) is managed by Catalyst Funds with $3.0M in net assets. CWXCX expense ratio is 3.06%, holding 14 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2013-08-30.

CWXCX performance shows a YTD return of 9.79%. The 1-year return is 10.06% and the 5-year return is 5.49%. CWXCX dividend yield stands at 1.81%, paid monthly.

CWXCX top holdings include Treasury Bill Jun 11, 2026 (36.2%), First Am Treas Obli-X (9.2%), Mattel Inc 5.875 12-15-2027 (5.8%), Gartner Inc 4.50% 07/01/28 (5.2%), Best Buy Co Inc 1.95 10/01/2030 (4.8%). Go to all CWXCX holdings, CWXCX sectors, or CWXCX dividends.

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