CWXIX Performance — Catalyst Systematic High Income Fund, Class I
Data updated: 2026-09-11
CWXIX returned +7.32% year to date and +7.64% over one year to Jun 2026. Annualised returns are +5.16% over 3 years and +5.63% over 5 years. Against its Ultrashort Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $123 for the category, and to $108 over one year, against $106. Volatility over the past three years was 4.05% a year. In the 12 months to Jun 2026 the fund lost a net $44.9M, and assets reached $31.46M.
CWXIX Growth of $100
What $100 invested in Catalyst Systematic High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | CWXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $135 |
CWXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.32% |
| 1 year | +7.64% |
| 3 years (annualised) | +5.16% |
| 5 years (annualised) | +5.63% |
CWXIX Annual Returns
Calendar-year total returns of Catalyst Systematic High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.32% |
| 2025 | +2.69% |
| 2024 | +2.94% |
| 2023 | +4.34% |
| 2022 | +6.29% |
| 2021 | +9.49% |
| 2020 | +4.76% |
| 2019 (Jul–Dec) | −5.13% |
CWXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.6% | −3.3% | +4.6% | +2.8% | +2.5% | — | — | — | — | — | — |
| 2025 | −0.1% | +0.8% | +0.2% | +1.6% | 0.0% | −0.1% | −0.1% | +0.1% | −0.1% | −0.1% | −0.2% | +0.7% |
| 2024 | +0.1% | −0.2% | 0.0% | +1.3% | −0.2% | +0.2% | +0.5% | +0.5% | +0.2% | +0.1% | −0.1% | +0.4% |
| 2023 | 0.0% | +0.2% | +0.3% | −0.2% | 0.0% | +1.5% | +0.2% | +0.9% | +0.7% | +0.5% | 0.0% | +0.2% |
| 2022 | +0.9% | +0.5% | +0.2% | +1.3% | +0.3% | +1.5% | −0.4% | +0.4% | +0.6% | +0.1% | −0.2% | +0.9% |
| 2021 | −0.1% | +3.2% | +0.9% | −0.4% | +0.9% | +0.2% | −1.2% | +0.6% | +2.6% | +0.4% | +1.0% | +1.2% |
| 2020 | −1.5% | +0.7% | +2.3% | −0.1% | +0.5% | +0.5% | +0.1% | −0.1% | +0.3% | +0.1% | −0.1% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.6% | +0.1% | +0.4% | −2.4% | −2.9% |
CWXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.05%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +4.56% (Apr 2026)
- Worst month: −3.33% (Mar 2026)
CWXIX Fund Flows
Monthly money in and out of Catalyst Systematic High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.9M
- 12-month gross sales (incl. reinvestments): $15.6M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $381K | $2.7M | −$2.3M |
| May 2026 | $250K | $598K | −$348K |
| Apr 2026 | $263K | $3.4M | −$3.2M |
| Mar 2026 | $326K | $2.0M | −$1.7M |
| Feb 2026 | $134K | $2.1M | −$2.0M |
| Jan 2026 | $349K | $5.4M | −$5.1M |
| Dec 2025 | $1.4M | $9.8M | −$8.4M |
| Nov 2025 | $1.4M | $19.8M | −$18.5M |
| Oct 2025 | $1.5M | $5.4M | −$3.8M |
| Sep 2025 | $1.2M | $5.3M | −$4.1M |
| Aug 2025 | $6.9M | $2.1M | $4.8M |
| Jul 2025 | $1.5M | $1.9M | −$383K |
CWXIX Assets Under Management
Net assets of Catalyst Systematic High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.46M |
| 2026-03-31 | $34.27M |
| 2025-12-31 | $44.14M |
| 2025-09-30 | $76.04M |
| 2025-06-30 | $75.70M |
| 2025-03-31 | $77.56M |
| 2024-12-31 | $91.11M |
| 2024-09-30 | $98.01M |
| 2024-06-30 | $102.77M |
| 2024-03-31 | $104.54M |
| 2023-12-31 | $116.56M |
| 2023-09-30 | $117.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.