Catalyst Insider Income Fund Class C (IIXCX)
| Fund Assets | 60.72M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.56% |
| Dividend Growth | -8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.29 |
| YTD Return | 3.97% |
| 1-Year Return | 4.09% |
| 5-Year Return | 11.70% |
| 52-Week Low | 8.89 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
65.82% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 12.50% |
| Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 | TWO.6.25 01.15.26 | 11.93% |
| Pennymac Corporation - PMT 5 1/2 03/15/26 | PMT.5.5 03.15.26 | 7.15% |
| Ambac Assurance Corporation - ABK 5.1 PERP | n/a | 6.07% |
| Dupont De Nemours Inc - DD 4.493 11/15/25 | DD.4.493 11.15.25 | 5.05% |
| Main Street Capital Corp. - MAIN 3 07/14/26 | MAIN.3 07.14.26 | 4.88% |
| HCA Inc. - HCA 5 1/4 06/15/26 | HCA.5.25 06.15.26 | 4.78% |
| Ares Capital Corp. - ARCC 2 7/8 06/15/28 | ARCC.2.875 06.15.28 | 4.56% |
| Ford Motor Company - F 9 5/8 04/22/30 | F.9.625 04.22.30 | 4.48% |
| New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 | NMFC.7.5 10.15.25 | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02238 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02645 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02964 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02616 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02934 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0327 | Jul 1, 2025 |