Catalyst Insider Income Fund Class C (IIXCX)
| Fund Assets | 64.41M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.66% |
| Dividend Growth | -1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.24 |
| YTD Return | -0.03% |
| 1-Year Return | 3.16% |
| 5-Year Return | 11.05% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
60.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. 6.25% | TWO.6.25 01.15.26 | 10.91% |
| First American Treasury Obligations Fund | FXFXX | 9.60% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 6.57% |
| Ambac Assurance Corporation 0% | ABK.5.1 PERP 144A | 5.89% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 4.69% |
| United Air Lines, Inc. 4.375% | UAL.4.375 04.15.26 144a | 4.68% |
| Gartner Inc. 4.5% | IT.4.5 07.01.28 144A | 4.67% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 4.61% |
| Dick's Sporting Goods, Inc. 4% | DKS.4 10.01.29 144A | 4.60% |
| Ford Motor Company 9.625% | F.9.625 04.22.30 | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02373 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02385 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04401 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02238 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02645 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02964 | Oct 1, 2025 |