| EIXIX Fund | | | USD 6.73 -0.06 -0.88% |
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. Catalyst Enhanced is traded on NASDAQ Exchange in the United States. It is managed by Catalyst Mutual Funds in the Nontraditional Bond category. Beta of 0.04 suggests a relatively defensive profile. Down 0.88% in today's trading.
CATALYST ENHANCED shares are quoted at
$6.73, delivering
a 0.88% decrease on the day after opening at
$6.79. Based on structural risk metrics, CATALYST ENHANCED reflects a
23% probability of
financial distress over the next few years. On a risk-adjusted basis, CATALYST ENHANCED has delivered negative risk-adjusted returns over the last
90 trading days, consistent with
weak return metrics. The
performance scores span the window starting
December 22, 2025 and ending
March 22, 2026.
Learn more.
Mutual Fund Highlights
Catalyst Enhanced Income [EIXIX] is traded in USA. The fund is listed under the Nontraditional Bond category and is part of the
Catalyst Mutual Funds family. This fund currently has accumulated 37.63
M in
assets under management (AUM) with no minimum investment requirements. Catalyst Enhanced Income is currently producing a year-to-date (YTD) return of 0.29%, while the total return for the last 3 years is -3.59%.
CATALYST ENHANCED financial stability analysis Notable Updates
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Top Holders
Common Risk Profiles
Catalyst Enhanced Income Against Markets
Mutual Fund Analysis Notes
The fund retains about 5.01% of assets under management (AUM) in cash. Catalyst Enhanced Income's last dividend was $0.06 per share. Catalyst Enhanced Income posted
$27.9 million in Total Assets and
$37.6 million in Net Assets for the reported period.
Investor Insights and Alerts
Investor notes and alerts for Catalyst Enhanced Income are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| CATALYST ENHANCED generated a negative expected return over the last 90 days |
| Catalyst Enhanced Income generated five year return of -3.0% |
| This fund retains about 5.01% of its assets under management (AUM) in cash |
Top Catalyst Enhanced Income Mutual Fund Constituents
Institutional Mutual Fund Holders for CATALYST ENHANCED
Catalyst Enhanced Income holder mix shapes how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Share-count trends should still be monitored for dilution or capital-structure change. Whether Catalyst Enhanced Income institutional base is growing or shrinking quarter over quarter matters more than a single snapshot.
Institutional participation shapes Catalyst Enhanced Income liquidity but does not guarantee above-market returns. The current classification points to the Nontraditional Bond category. Share-count trends should still be monitored for dilution or capital-structure change. For Catalyst Enhanced Income, comparing institutional flows with insider activity and short interest builds a fuller picture.
Outstanding Bonds
Predictive Daily Indicators
Daily signals in Catalyst Enhanced Income help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecasting applied to Catalyst Enhanced Income learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.