Catalyst Insider Income Fund Class A (IIXAX)
| Fund Assets | 65.70M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.23% |
| Dividend Growth | 0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 0.70% |
| 1-Year Return | 3.95% |
| 5-Year Return | 11.15% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.17 |
| Holdings | 27 |
| 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
51.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Rithm Capital Corp. - RITM 8 04/01/29 | RITM.8 04.01.29 144A | 7.44% |
| HCA Inc. - HCA 5 1/4 06/15/26 | HCA.5.25 06.15.26 | 6.06% |
| Ambac Assurance Corporation - ABK 5.1 PERP | ABK.5.1 PERP 144A | 5.78% |
| Main Street Capital Corp. - MAIN 3 07/14/26 | MAIN.3 07.14.26 | 4.81% |
| Pennymac Corporation - PMT 8 1/2 06/01/29 | PMT.8.5 06.01.29 | 4.75% |
| Ford Motor Company - F 9 5/8 04/22/30 | F.9.625 04.22.30 | 4.74% |
| Gartner Inc. - IT 4 1/2 07/01/28 | IT.4.5 07.01.28 144A | 4.47% |
| TransDigm, Inc. - TDG 6 3/4 08/15/28 | TDG.6.75 08.15.28 144A | 4.45% |
| Dick's Sporting Goods, Inc. - DKS 4 10/01/29 | DKS.4 10.01.29 144A | 4.42% |
| Sunoco LP - SUN 4 1/2 10/01/29 | SUN.4.5 10.01.29 144A | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03259 | May 1, 2026 |
| Mar 31, 2026 | $0.03335 | Apr 1, 2026 |
| 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 |