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EIXA

Catalyst Enhanced Income Strategy Fund Class A

EIXAX • NMFQS
5,90 $+0,13 $  (2,25%)
Топ 10 активов (58,31%)
FIRST AM-TR OB-X
15,5%
MSM 2006-15XS A6B
7,8%
SRPT 2014-STAR A
6,2%
MSC 2006-T21 C
5,9%
TMST 2006-3 A1
5,2%
PPSI 2004-WCW2 M6
4,8%
CGCMT 2015-GC35 D
4,8%
CARR 2006-FRE2 A2
3,3%
SASC 2007-BNC1 A4
2,4%
MSC 2014-150E A
2,3%
Облигации
84,2%
Валюта
15,8%