Catalyst Insider Income Fund Class A (IIXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

0.00 (0.00%)

At close: Aug 26, 2026

-0.76% (1Y)

Fund Assets	66.96M
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	99.00%
Dividend (ttm)	0.40
Dividend Yield	4.39%
Dividend Growth	-1.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.19
YTD Return	1.59%
1-Year Return	3.67%
5-Year Return	11.29%
52-Week Low	9.15
52-Week High	9.28
Beta (5Y)	0.16
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.

Fund Family Catalyst Mutual Funds

Category Short-Term Bond

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IIXAX

Share Class Class A

Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR

Performance

IIXAX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIXIX	Class I	0.76%
IIXCX	Class C	1.76%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03466	Aug 3, 2026
Jun 30, 2026	$0.03459	Jul 1, 2026
May 29, 2026	$0.03173	Jun 1, 2026
Apr 30, 2026	$0.03259	May 1, 2026
Mar 31, 2026	$0.03335	Apr 1, 2026
Feb 27, 2026	$0.02903	Mar 2, 2026

Full Dividend History