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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.57%15.76-0.09

EIXIX: Catalyst Enhanced Income Strategy I Price, Chart & Stats | Folivue

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Home›EIXIX • NAS

Catalyst Enhanced Income Strategy I

$6.170.33%+0.02 Today

Closed: Aug 25, 4:51:41 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Rational Special Situations Income Instl$17.90RFXIX0.06%Catalyst/Millburn Hedge Strategy I$45.93MBXIX0.33%Catalyst Enhanced Income Strategy A$6.17EIXAX0.16%AlphaCentric Income Opportunities I$7.07IOFIX0.14%Catalyst/CIFC Senior Secured Income I$9.04CFRIX0.00%

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StockUS listed securityUS headquartered

Previous close$6.15

Year range$6.09 - 7.44

Avg Volume0.00

Dividend yield4.02%

About

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.