Catalyst Insider Income Fund Class A (IIXAX)
Fund Assets | 60.76M |
Expense Ratio | 1.00% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
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.
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.
Top 10 Holdings
63.51% of assetsName | 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% |
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 |