Catalyst Insider Income Fund Class A (IIXAX)
| Fund Assets | 60.76M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.28 |
| YTD Return | 6.50% |
| 1-Year Return | 10.39% |
| 5-Year Return | 18.68% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.17 |
| Holdings | 20 |
| 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.
Performance
IIXAX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 | TWO.6.25 01.15.26 | 13.04% |
| First American Treasury Obligations Fund | FXFXX | 9.31% |
| Ambac Assurance Corporation - ABK 5.1 PERP | n/a | 7.38% |
| Prospect Capital Corp. - PSEC 3.706 01/22/26 | PSEC.3.706 01.22.26 | 5.24% |
| Pennymac Corporation - PMT 5 1/2 03/15/26 | PMT.5.5 03.15.26 | 5.04% |
| New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 | NMFC.7.5 10.15.25 | 4.94% |
| Verisign, Inc. - VRSN 5 1/4 04/01/25 | VRSN.5.25 04.01.25 | 4.90% |
| Ares Capital Corp. - ARCC 2 7/8 06/15/28 | n/a | 4.89% |
| TransDigm, Inc. - TDG 6 3/4 08/15/28 | n/a | 4.77% |
| Uber Technologies Inc - UBER 7 1/2 09/15/27 | n/a | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03861 | Jul 1, 2025 |
| May 30, 2025 | $0.03329 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03174 | May 1, 2025 |
| Mar 31, 2025 | $0.03207 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0296 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03483 | Feb 3, 2025 |