CWXAX Mutual Fund

CWXAX Mutual Fund

NAV$9.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
2.31%
Dividend Yield (Current)
3.14%
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+7.02%
1 Year+7.40%
3 Year+4.88%
5 Year+5.35%
10 Year+0.06%

Asset Allocation

Bonds: 91.75%
Cash: 9.39%

Top Holdings

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TickerNameWeight
B 0 06/11/26Us T Bill Zcp 06/11/2636.22%
FXFXXFirst American Treasury Obligations Fund9.22%
MAT 5.875 12/15/27 1Mattel Inc 5.875 12-15-20275.84%
IT 4.5 07/01/28 144ACorp. Note5.24%
BBY 1.95 10/01/30Best Buy Co Inc 1.95% Oct 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)
3.14%
Frequency
Monthly

Peer Comparison

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

CWXAX Mutual Fund (Catalyst Systematic High Income Fund Class A) is managed by Catalyst Funds with $10.3M in net assets. CWXAX expense ratio is 2.31%, holding 14 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2013-08-30.

CWXAX performance shows a YTD return of 7.02%. The 1-year return is 7.40% and the 5-year return is 5.35%. CWXAX dividend yield stands at 3.14%, paid monthly.

CWXAX top holdings include Us T Bill Zcp 06/11/26 (36.2%), First American Treasury Obligations Fund (9.2%), Mattel Inc 5.875 12-15-2027 (5.8%), Corp. Note (5.2%), Best Buy Co Inc 1.95% Oct 01, 2030 (4.8%). View all CWXAX holdings, sector breakdown, or dividend history.

CWXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CWXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.