Catalyst Enhanced Income Strategy I EIXIX

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5.88 USD -0.03 (-0.51%)

At closeNov 3, 2026, 5:01 PM EST

Day range unavailable

5.74 52-week range 7.20
YTD
-14.04%
1 year
-17.76%
YTD return
-14.04%
1-year return
-17.76%
Previous close
5.91
52-week range
5.74 – 7.20

1Y -1.24 (-17.34%)

66.507Dec 25Feb 26May 26Jul 26Sep 265.91

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.18
200-day average
8.35

About Catalyst Enhanced Income Strategy I

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.

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