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Catalyst Enhanced Income Strategy I EIXIX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 8.60  /  0.00
  • Total Assets 244.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.77%
  • Effective Duration

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EIXIX

Will EIXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Catalyst Enhanced Income Strategy I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings EIXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Starwood Retail Property Trust 8.5%

3.84 9.7 Mil
Securitized

Terwin Mtg Tst 1.78484%

2.98 7.6 Mil
Securitized

Carrngtn Mtg Fre2 2.8556%

2.87 7.3 Mil
Securitized

JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%

2.17 5.5 Mil
Securitized

Credit Suisse Seas 3.13567%

1.81 4.6 Mil
Securitized

Citigroup Commercial Mortgage Trust 3.588%

1.76 4.5 Mil
Securitized

GS Mortgage Securities Corp 7.27648%

1.75 4.4 Mil
Securitized

Citicorp Mortgage Securities Trust 6.25%

1.72 4.4 Mil
Securitized

Carrngtn Mtg Fre2 2.85533%

1.66 4.2 Mil
Securitized

First American Treasury Obligs X

1.60 4.1 Mil
Cash and Equivalents