Catalyst Insider Income Fund Class A (IIXAX)
| Fund Assets | 64.67M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.21% |
| Dividend Growth | -1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.09% |
| 1-Year Return | 3.64% |
| 5-Year Return | 14.09% |
| 52-Week Low | 9.66 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.18 |
| Holdings | 25 |
| Inception Date | Jul 29, 2014 |
About IIXAX
Catalyst Insider Income Fund Class A is an actively managed mutual fund focused on generating high current income with low sensitivity to interest rate fluctuations. Its primary strategy is to invest in short-term U.S. corporate bonds issued by companies whose senior executives, such as CEOs or directors, are simultaneously buying their own company’s stock. This insider-driven approach is premised on the belief that corporate insiders have superior knowledge about their companies' financial health, and their share purchases may signal lower credit risk. The fund holds a diversified portfolio across various sectors, including finance and real estate, and maintains an average portfolio duration of less than three and a half years to help reduce interest rate exposure. It is managed by a team led by experienced portfolio managers and targets investors seeking income with mitigating factors against default risk found in traditional corporate bond strategies. The fund is part of the short-term bond category and is marked by a front-load share class structure, with its performance, yield, and fees comparable to other funds in its class.
Performance
IIXAX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
60.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. 6.25% | TWO.6.25 01.15.26 | 10.91% |
| First American Treasury Obligations Fund | FXFXX | 9.60% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 6.57% |
| Ambac Assurance Corporation 0% | ABK.5.1 PERP 144A | 5.89% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 4.69% |
| United Air Lines, Inc. 4.375% | UAL.4.375 04.15.26 144a | 4.68% |
| Gartner Inc. 4.5% | IT.4.5 07.01.28 144A | 4.67% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 4.61% |
| Dick's Sporting Goods, Inc. 4% | DKS.4 10.01.29 144A | 4.60% |
| Ford Motor Company 9.625% | F.9.625 04.22.30 | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02903 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02954 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05027 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02768 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0323 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0357 | Oct 1, 2025 |