Catalyst Enhanced Income Strategy Fund Class I
EIXIX
NASDAQ
| Weiss Ratings | EIXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Leland Abrams (7), Jui Chiew Tan (6) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | EIXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Enhanced Income Strategy Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.93% | |||
| Dividend | EIXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIXIX-NASDAQ | Click to Compare |
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| 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 | EIXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | -1.24% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | -12.44% | |||
| 2-Year Total Return | -9.32% | |||
| 3-Year Total Return | -10.26% | |||
| 5-Year Total Return | -14.73% | |||
| Price | EIXIX-NASDAQ | Click to Compare |
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| 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 | EIXIX-NASDAQ | Click to Compare |
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| 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 | EIXIX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 5.02 | |||
| Balance Sheet | EIXIX-NASDAQ | Click to Compare |
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| Total Assets | 37.63M | |||
| Operating Ratios | EIXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 18.00% | |||
| Performance | EIXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.52% | |||
| Last Bear Market Total Return | -2.73% | |||