Catalyst Income and Multi-Strategy Fund (ACXAX)
Under normal market conditions, the fund invests primarily in income producing securities with a focus on agency and non-agency commercial and residential mortgage-backed securities (“MBS”), corporate bonds, convertible securities, and mortgage real estate investment trusts (“REITs”). From these investments, the fund seeks to deliver monthly dividends. It may invest in fixed income securities that have fixed or floating interest rates.
Fund Info
| ISIN | US62827P8656 |
|---|---|
| CUSIP | 62827P865 |
| Issuer | Catalyst Mutual Funds |
| Inception Date | Aug 12, 2015 |
| Category | Macro Trading |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Expense Ratio
ACXAX has a high expense ratio of 2.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst Income and Multi-Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 7.50% |
| 1 month | N/A | -1.61% |
| 6 months | N/A | 17.65% |
| 1 year | N/A | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst Income and Multi-Strategy Fund (ACXAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst Income and Multi-Strategy Fund granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.67 | $3.51 | $0.24 | $0.52 | $0.00 | $0.00 | $0.02 |
Dividend yield | 3.53% | 5.13% | 24.43% | 1.62% | 3.67% | 0.00% | 0.00% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst Income and Multi-Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.18 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst Income and Multi-Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst Income and Multi-Strategy Fund was 17.22%, occurring on Oct 4, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.22% | Mar 30, 2022 | 381 | Oct 4, 2023 | — | — | — |
| -16.69% | Feb 12, 2016 | 1051 | Apr 16, 2020 | 242 | Apr 1, 2021 | 1293 |
| -6.72% | Jun 9, 2021 | 132 | Dec 14, 2021 | 1 | Dec 15, 2021 | 133 |
| -5.72% | Dec 16, 2021 | 26 | Jan 24, 2022 | 11 | Feb 8, 2022 | 37 |
| -5.07% | Aug 19, 2015 | 58 | Nov 9, 2015 | 46 | Jan 15, 2016 | 104 |
Volatility
Volatility Chart
The current Catalyst Income and Multi-Strategy Fund volatility is 2.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.