EIXAX : Catalyst Enhanced Income Strategy Fund Class A

EIXAX is a Bond Market High Yield Bond with HIGH fees.

EIXAX

Catalyst Enhanced Income Strategy Fund Class A

FI Score

15 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

15% FI Score
  • eixax
  • Mutual Fund
  • Bond
  • High Yield Bond

Catalyst Enhanced Income Strategy Fund Class A

Expenses: 1.75% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income. 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.

Largest Holdings

Amount Holding
3.60% Indymac MBS Inc 4.85%
3.33% Merrill Lynch Mtg Inv Trust 1.7%
2.19% Mellon Residential 1.18%
2.09% Alternative Loan Trust 6%
2.05% CHL Mortgage Pass-Through Trust 6%
2.01% TBW Mortgage Backed Trust 6.5%
1.95% Structured Asset Securities Corp Mortgage Loan 2.7%
1.94% Citigroup Mortgage Loan Trust 3.54%
1.81% AFC Mortgage Loan 1.6%
1.81% Master Asset Securitization Trust 5.5%
1.73% Ge-Wmc A/Bkd Ctfs 1.1%
1.70% Chase Fdg Mtg Ln 1.7%
1.66% Amresco Residential Securities Corporation 2.2%
1.65% Impac CMB Trust 1.92%
1.26% Mastr Asset Backed Secs Trust 2006 Nc2 1.06%
1.21% Home Equity 2006-6 1.15%
1.09% Home Equity 2006-6 1.37%
1.08% Banc America Funding Trust 5.17%
1.04% CWMBS Inc 1.2%
1.03% JP Morgan Mortgage Trust 3.67%
0.94% Wamu Mortgage Pass-Through CTFS TR 1.44%
0.92% Thornburg Mortgage Securities Trust 2.19%
0.91% Ge-Wmc A/Bkd Ctfs 0.99%
0.88% Washg Mutual 7-He1 1.19%
0.86% CWABS Inc. 3.79%

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