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.
Catalyst Enhanced Income Strategy I EIXIX
- NAV / 1-Day Return 8.46 / +0.12 %
- Total Assets 233.0 Mil
-
Adj. Expense Ratio
- 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 9.00%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |