Catalyst Insider Income Fund Class A (IIXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
3.36%
Fund Assets 60.76M
Expense Ratio 1.00%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.28%
Dividend Growth -2.16%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.24
YTD Return 0.33%
1-Year Return 6.98%
5-Year Return 12.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.21
Holdings 21
Inception Date Jul 29, 2014

About IIXAX

IIXAX was founded on 2014-07-29 and is currently managed by Miller,Ashley. The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.0% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst Insider Income Fund; Class A Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst Insider Income Fund; Class A Shares seeks high current income with low interest rate sensitivity. IIXAX will be investing primarily in short-term U.S. corporate bonds issued by corporations. It intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years.

Category Short-Term Bond
Performance Rating Above Average
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 6.98% in the past year. Since the fund's inception, the average annual return has been 2.14%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
IIXIX Class I 0.75%
IIXCX Class C 1.75%

Top 10 Holdings

63.51% of assets
Name Symbol Weight
Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 TWO 6.25 01.15.26 12.31%
Sofi Technologies Inc - SOFI 0 10/15/26 SOFI 0 10.15.26 8.19%
Prospect Capital Corp. - PSEC 6 3/8 03/01/25 PSEC 6.375 03.01.25 7.38%
Ambac Assurance Corporation - ABK 5.1 PERP ABK 5.1 PERP 144A 7.18%
Prospect Capital Corp. - PSEC 3.706 01/22/26 PSEC 3.706 01.22.26 4.96%
Ares Capital Corp. - ARCC 4 1/4 03/01/25 ARCC 4.25 03.01.25 4.84%
New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 NMFC 7.5 10.15.25 4.74%
Pennymac Corporation - PMT 5 1/2 03/15/26 PMT 5.5 03.15.26 4.73%
Verisign, Inc. - VRSN 5 1/4 04/01/25 VRSN 5.25 04.01.25 4.70%
Equifax Inc. - EFX 2.6 12/01/24 EFX 2.6 12.01.24 4.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03483 Feb 3, 2025
Dec 31, 2024 $0.03672 Jan 2, 2025
Nov 29, 2024 $0.03333 Dec 2, 2024
Oct 31, 2024 $0.03557 Nov 1, 2024
Sep 30, 2024 $0.03572 Oct 1, 2024
Aug 30, 2024 $0.03423 Sep 3, 2024
Full Dividend History