Catalyst Enhanced Income Strategy Fund (EIXIX)
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities ("MBS") and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities (commonly referred to as "junk") without limitation. The fund may hold up to 15% of its net assets in illiquid securities. It is non-diversified.
Fund Info
US62827P4366
62827P436
Dec 30, 2018
$2,500
Expense Ratio
EIXIX has a high expense ratio of 1.50%, 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 Enhanced Income 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
Catalyst Enhanced Income Strategy Fund had a return of -0.24% year-to-date (YTD) and -0.05% in the last 12 months.
EIXIX
-0.24%
-1.35%
0.22%
-0.05%
0.24%
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of EIXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.05% | 0.16% | -1.37% | -0.50% | 0.53% | 1.15% | 1.57% | 1.33% | -2.10% | -0.24% | -0.24% | |
| 2023 | 0.78% | -0.74% | -0.64% | 0.27% | 0.42% | -1.00% | -0.28% | -0.44% | -1.10% | -1.37% | 0.22% | 1.83% | -2.08% |
| 2022 | 0.18% | -0.01% | -0.65% | -0.45% | -1.18% | -1.13% | -0.22% | -0.36% | -1.95% | -1.72% | 0.17% | 0.31% | -6.82% |
| 2021 | 0.81% | 0.43% | 0.68% | 0.51% | 0.29% | 0.29% | 0.30% | 0.40% | 0.38% | 0.12% | 0.09% | 0.10% | 4.49% |
| 2020 | 1.14% | 0.51% | -8.28% | 3.46% | 3.30% | 2.02% | 1.37% | 0.80% | 0.97% | 0.27% | 0.76% | 0.20% | 6.18% |
| 2019 | 7.96% | 2.36% | 0.85% | 1.73% | -0.53% | 0.48% | 0.72% | 0.15% | 0.71% | 0.64% | 0.47% | 0.51% | 17.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIXIX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst Enhanced Income Strategy Fund (EIXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst Enhanced Income Strategy Fund provided a 8.50% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.74 | $0.64 | $0.78 | $0.64 | $0.45 |
Dividend yield | 8.50% | 8.57% | 6.68% | 7.05% | 5.65% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst Enhanced Income 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.05 | $0.06 | $0.07 | $0.06 | $0.05 | $0.07 | $0.06 | $0.07 | $0.05 | $0.00 | $0.00 | $0.63 |
| 2023 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.08 | $0.07 | $0.06 | $0.07 | $0.06 | $0.74 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.64 |
| 2021 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.04 | $0.05 | $0.11 | $0.78 |
| 2020 | $0.07 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.07 | $0.05 | $0.06 | $0.06 | $0.64 |
| 2019 | $0.01 | $0.02 | $0.01 | $0.02 | $0.08 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.05 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst Enhanced Income 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 Enhanced Income Strategy Fund was 13.76%, occurring on Mar 25, 2020. Recovery took 69 trading sessions.
The current Catalyst Enhanced Income Strategy Fund drawdown is 9.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.76% | Mar 6, 2020 | 14 | Mar 25, 2020 | 69 | Jul 2, 2020 | 83 |
| -11.2% | Feb 17, 2022 | 439 | Nov 15, 2023 | — | — | — |
| -0.88% | May 6, 2019 | 19 | May 31, 2019 | 28 | Jul 11, 2019 | 47 |
| -0.63% | Mar 15, 2019 | 7 | Mar 25, 2019 | 5 | Apr 1, 2019 | 12 |
| -0.36% | Jul 24, 2019 | 10 | Aug 6, 2019 | 19 | Sep 3, 2019 | 29 |
Volatility
Volatility Chart
The current Catalyst Enhanced Income Strategy Fund volatility is 1.22%, 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.