Catalyst Insider Income C (IIXCX)
| Fund Assets | 60.76M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.66% |
| Dividend Growth | -6.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 1.12% |
| 1-Year Return | 3.33% |
| 5-Year Return | 6.52% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 29, 2014 |
About IIXCX
IIXCX 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 1.75% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Catalyst Insider Income Fund; Class C Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: Catalyst Insider Income Fund; Class C Shares seeks high current income with low interest rate sensitivity. IIXCX 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
IIXCX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
61.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 | TWO.6.25 01.15.26 | 12.57% |
| First American Treasury Obligations Fund | FXFXX | 8.07% |
| Ambac Assurance Corporation - ABK 5.1 PERP | ABK.5.1 PERP 144A | 7.03% |
| Pennymac Corporation - PMT 5 1/2 03/15/26 | PMT.5.5 03.15.26 | 5.81% |
| Arbor Realty Trust, Inc. - ABR 7 1/2 08/01/25 | n/a | 4.92% |
| Ares Capital Corp. - ARCC 2 7/8 06/15/28 | ARCC.2.875 06.15.28 | 4.82% |
| New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 | NMFC.7.5 10.15.25 | 4.76% |
| Ford Motor Company - F 9 5/8 04/22/30 | F.9.625 04.22.30 | 4.72% |
| TransDigm, Inc. - TDG 6 3/4 08/15/28 | TDG.6.75 08.15.28 144A | 4.67% |
| Uber Technologies Inc - UBER 7 1/2 09/15/27 | UBER.7.5 09.15.27 144A | 4.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02616 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02934 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0327 | Jul 1, 2025 |
| May 30, 2025 | $0.02759 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02606 | May 1, 2025 |
| Mar 31, 2025 | $0.02618 | Apr 1, 2025 |