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 (7) | |||
| 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 | 4.48% | |||
| 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 | 2.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.15% | |||
| U.S. Bond | 97.15% | |||
| 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 | 0.97% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -4.04% | |||
| Year to Date Total Return | -10.81% | |||
| 1-Year Total Return | -14.40% | |||
| 2-Year Total Return | -18.50% | |||
| 3-Year Total Return | -15.99% | |||
| 5-Year Total Return | -24.51% | |||
| 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 | $5.88 | |||
| 1-Month Low NAV | $5.77 | |||
| 1-Month High NAV | $5.91 | |||
| 52-Week Low NAV | $5.74 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $7.20 | |||
| 52-Week High Price (Date) | Nov 21, 2025 | |||
| Beta / Standard Deviation | EIXIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | EIXIX-NASDAQ | Click to Compare |
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| Total Assets | 19.45M | |||
| Operating Ratios | EIXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 6.00% | |||
| Performance | EIXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -6.19% | |||
| Last Bear Market Total Return | -2.73% | |||