IOXCX : Catalyst/Stone Beach Income Opportunity Fund Class C

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

IOXCX

Catalyst/Stone Beach Income Opportunity Fund Class C

FI Score

3 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • ioxcx
  • Mutual Fund
  • Bond
  • High Yield Bond

Catalyst/Stone Beach Income Opportunity Fund Class C

Expenses: 2.32% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks current income. The fund seeks to deliver monthly dividend income derived from its investments in mortgage-backed securities ("MBS"), including U.S. agency and non-agency residential MBS, commercial mortgage-backed securities ("CMBS"), asset-backed securities (“ABS”), and real estate investment trusts ("REITs"). U.S. agency MBS in which the fund may invest include pass through and structured securities, such as fixed, floating and inverse floating rate collateralized mortgage obligations ("CMOs") as well as interest- only and principal only MBS.

Largest Holdings

Amount Holding
6.29% Federal Home Loan Mortgage Corporation 8.5%
5.90% Federal Home Loan Mortgage Corporation 4%
4.82% Federal National Mortgage Association 9.21%
3.14% Federal National Mortgage Association 4%
2.92% Federal Home Loan Mortgage Corporation 8.58%
2.64% FHLMC Pc Prepay Prm 30 3%
2.63% FHLMC Pc Prepay Prm 30 3.5%
2.41% Federal Home Loan Mortgage Corporation 4.5%
2.32% Federal Home Loan Mortgage Corporation 4.5%
2.30% Federal National Mortgage Association 0%
2.25% Federal Home Loan Mortgage Corporation 4%
2.22% Federal Home Loan Mortgage Corporation 8.39%
2.17% Federal Home Loan Mortgage Corporation 0.64%
2.16% Federal National Mortgage Association 3.5%
1.80% Federal National Mortgage Association 3%
1.76% Federal National Mortgage Association 5%
1.70% Federal Home Loan Mortgage Corporation 0%
1.68% FREMF Mortgage Trust 3.78%
1.43% Federal National Mortgage Association 0%
1.42% Federal National Mortgage Association 7.3%
1.42% Federal National Mortgage Association 5.6%
1.37% Government National Mortgage Association 2.5%
1.15% Federal Home Loan Mortgage Corporation 21.69%
1.14% Government National Mortgage Association 1.24%
1.03% Federal Home Loan Mortgage Corporation 12.8%

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