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Catalyst Enhanced Income Strategy Fund Class A EIXAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EIXAX | Replication |
|---|---|---|
| Annualized growth | -6.1% | 1.4% |
| Annualized volatility | 5.3% | 3.4% |
| Sharpe ratio | -1.17 | 0.43 |
| Maximum drawdown | 27.6% | 10.1% |
| Replication fit (R²) | 0.29 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EIXAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 63.7% |
| VGIT | FI · Intermediate Gov | 26.0% |
| MUB | FI · Municipal | 10.3% |