Catalyst Insider Income Fund Class A (IIXAX)

Fund Assets	67.54M
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	104.00%
Dividend (ttm)	0.41
Dividend Yield	4.50%
Dividend Growth	-0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.02
YTD Return	0.49%
1-Year Return	2.03%
5-Year Return	9.72%
52-Week Low	9.02
52-Week High	9.28
Beta (5Y)	0.17
Holdings	24
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 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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

52.51% of assets

Name	Symbol	Weight
RITHM CAPITAL CORP - RITM 8 04/01/29	RITM.8 04.01.29 144A	7.50%
PENNYMAC CORP - PMT 8 1/2 06/01/29	PMT.8.5 06.01.29	6.11%
AMBAC ASSURANCE CORP - ABK 5.1 PERP	ABK.5.1 PERP 144A	5.69%
MATTEL INC - MAT 5 7/8 12/15/27	MAT.5.875 12.15.27 144A	4.99%
BLUE OWL CAPITAL CORP - OBDC 2 7/8 06/11/28	OBDC.2.875 06.11.28	4.88%
GARTNER INC - IT 4 1/2 07/01/28	IT.4.5 07.01.28 144A	4.84%
MAIN STREET CAPITAL CORP - MAIN 3 07/14/26	MAIN.3 07.14.26	4.77%
FORD MOTOR CO - F 9 5/8 04/22/30	F.9.625 04.22.30	4.66%
REDWOOD TRUST INC - RWT 7 3/4 06/15/27	RWT.7.75 06.15.27	4.55%
APPLOVIN CORP - APP 5 1/8 12/01/29	APP.5.125 12.01.29	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03449	Oct 1, 2026
Aug 31, 2026	$0.0367	Sep 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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