Catalyst Enhanced Income Strategy Fund Class A
EIXAX
NASDAQ
| Weiss Ratings | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Leland Abrams (7), Jui Chiew Tan (6) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Catalyst Enhanced Income Strategy Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.65% | |||
| Dividend | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.70% | |||
| U.S. Bond | 80.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | -12.66% | |||
| 2-Year Total Return | -9.78% | |||
| 3-Year Total Return | -10.94% | |||
| 5-Year Total Return | -15.72% | |||
| Price | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.66 | |||
| 1-Month Low NAV | $6.65 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $6.65 | |||
| 52-Week Low NAV (Date) | Apr 01, 2026 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 5.07 | |||
| Balance Sheet | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.63M | |||
| Operating Ratios | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 18.00% | |||
| Performance | EIXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.37% | |||
| Last Bear Market Total Return | -2.79% | |||