EIXIX Performance — Catalyst Enhanced Income Strategy Fund, Class I
Data updated: 2026-09-11
EIXIX returned −8.35% year to date and −16.05% over one year to Jun 2026. Annualised returns are −5.70% over 3 years and −4.71% over 5 years. The fund trailed its Long-Term Securitized Bond category average: $100 invested three years ago grew to $84, against $113 for the category, and to $84 over one year, against $103. Volatility over the past three years was 5.90% a year. In the 12 months to Jun 2026 the fund lost a net $41.4M, and assets reached $26.23M.
EIXIX Growth of $100
What $100 invested in Catalyst Enhanced Income Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | EIXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $84 | $113 |
| 5 years (Jul 2021 – Jun 2026) | $79 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $89 | $111 |
EIXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.35% |
| 1 year | −16.05% |
| 3 years (annualised) | −5.70% |
| 5 years (annualised) | −4.71% |
EIXIX Annual Returns
Calendar-year total returns of Catalyst Enhanced Income Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.35% |
| 2025 | −8.20% |
| 2024 | +0.87% |
| 2023 | −2.10% |
| 2022 | −6.82% |
| 2021 | +4.55% |
| 2020 | +6.17% |
| 2019 (Jul–Dec) | +3.24% |
EIXIX 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 | −0.8% | +3.1% | −3.5% | −1.5% | −1.4% | −4.4% | — | — | — | — | — | — |
| 2025 | −0.5% | +1.7% | +0.8% | −1.8% | −1.4% | +1.5% | −3.2% | +0.5% | +0.2% | −2.2% | 0.0% | −3.9% |
| 2024 | +0.6% | +0.1% | +0.2% | −1.4% | −0.5% | +0.5% | +1.1% | +1.6% | +1.3% | −2.1% | +0.6% | −1.1% |
| 2023 | +0.8% | −0.7% | −0.6% | +0.3% | +0.4% | −1.0% | −0.3% | −0.4% | −1.1% | −1.4% | +0.2% | +1.8% |
| 2022 | +0.2% | 0.0% | −0.7% | −0.4% | −1.2% | −1.1% | −0.2% | −0.4% | −1.9% | −1.7% | +0.2% | +0.3% |
| 2021 | +0.8% | +0.4% | +0.7% | +0.5% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.1% | +0.1% | +0.2% |
| 2020 | +1.1% | +0.5% | −8.3% | +3.5% | +3.3% | +2.0% | +1.4% | +0.8% | +1.0% | +0.3% | +0.8% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.1% | +0.7% | +0.6% | +0.5% | +0.5% |
EIXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.90%
- 3-year Sharpe ratio: -1.73 (vs 4.5% risk-free rate)
- Best month: +3.12% (Feb 2026)
- Worst month: −4.44% (Jun 2026)
EIXIX Fund Flows
Monthly money in and out of Catalyst Enhanced Income Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.4M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $76K | $1.7M | −$1.7M |
| May 2026 | $89K | $1.7M | −$1.6M |
| Apr 2026 | $353K | $2.7M | −$2.4M |
| Mar 2026 | $564K | $2.5M | −$2.0M |
| Feb 2026 | $171K | $2.9M | −$2.7M |
| Jan 2026 | $327K | $3.7M | −$3.4M |
| Dec 2025 | $977K | $4.1M | −$3.1M |
| Nov 2025 | $460K | $3.4M | −$3.0M |
| Oct 2025 | $330K | $7.0M | −$6.7M |
| Sep 2025 | $398K | $8.3M | −$7.9M |
| Aug 2025 | $683K | $4.7M | −$4.0M |
| Jul 2025 | $554K | $3.7M | −$3.1M |
EIXIX Assets Under Management
Net assets of Catalyst Enhanced Income Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.23M |
| 2026-03-31 | $34.13M |
| 2025-12-31 | $43.03M |
| 2025-09-30 | $59.09M |
| 2025-06-30 | $76.86M |
| 2025-03-31 | $96.22M |
| 2024-12-31 | $131.53M |
| 2024-09-30 | $211.76M |
| 2024-06-30 | $216.07M |
| 2024-03-31 | $242.81M |
| 2023-12-31 | $254.19M |
| 2023-09-30 | $310.27M |
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.