CWXIX Mutual Fund

NAV$10.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
2.06%
Dividend Yield (Current)
3.44%
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+7.09%
1 Year+7.64%
3 Year+5.15%
5 Year+5.63%
10 Year+0.31%

Asset Allocation

Bonds: 91.75%
Cash: 9.39%

Price Chart (6M)

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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)
3.44%
Frequency
Monthly

Peer Comparison

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

CWXIX Mutual Fund (Catalyst Systematic High Income Fund Class I) is managed by Catalyst Funds with $18.0M in net assets. CWXIX expense ratio is 2.06%, holding 14 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2013-08-30.

CWXIX performance shows a YTD return of 7.09%. The 1-year return is 7.64% and the 5-year return is 5.63%. CWXIX dividend yield stands at 3.44%, paid monthly.

CWXIX 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 CWXIX holdings, sector breakdown, or dividend history.

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