EIXIX Mutual Fund
EIXIX Mutual Fund
Catalyst Enhanced Income Strategy Fund Class I
EIXIX Mutual Fund Overview
EIXIX Mutual Fund (Catalyst Enhanced Income Strategy Fund Class I) is managed by Catalyst Funds with $18.8M in net assets. EIXIX expense ratio is 1.51%, holding 88 positions across sectors including Other, Financials. Inception date: 2018-12-31.
EIXIX performance shows a YTD return of -8.07%. The 1-year return is -16.04% and the 5-year return is -4.70%. EIXIX dividend yield stands at 4.13%, paid monthly.
EIXIX top holdings include First Am Treas Obli-X (14.0%), Starwood Retail Property Trust 1.64475 11-15-2027 (10.6%), Morgan Stanley Cap I Inc 2006-top21 Coml Mtg Passthru 144a Cl C 5.23 2052-10-12 (10.2%), Carrington Mortgage Loan Trust Series 2006-fre2 (5.8%), Cgcmt 2015-Gc35 D 3.236 11/10/2048 (5.2%). View all EIXIX holdings, sector breakdown, or dividend history.
EIXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.