Morningstar

Catalyst Enhanced Income Strategy Fund Class C EIXCX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 6.38  /  +0.31 %
  • Total Assets 28.3M
  • Adj. Expense Ratio
    2.510%
  • Expense Ratio 2.500%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0

Morningstar’s Analysis EIXCX

Will EIXCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst Enhanced Income Strategy C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EIXCX

More EIXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

13.97 5M
Cash and Equivalents

Starwood Retail Property Trust 2014-Star 2.09223%

10.64 4M
Securitized

Morgan Stanley Capital I Inc 5.1363%

10.20 3M
Securitized

Carrngtn Mtg Fre2 3.13798%

5.79 2M
Securitized

Citigroup Commercial Mortgage Trust 2015-GC35 3.236%

5.22 2M
Securitized

Morgan Stanley Capital I Trust 2011-C2 3.912%

4.07 1M
Securitized

Structured Asset Securities Corp. 4.11462%

3.69 1M
Securitized

Federal National Mortgage Association 2%

3.50 1M
Securitized

WF-RBS Commercial Mortgage Trust 4.96023%

3.22 1M
Securitized

Federal Home Loan Mortgage Corp. 3.20833%

2.78 949,988
Securitized

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