Catalyst Insider Income Fund Class C (IIXCX)
| Fund Assets | 60.76M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.72% |
| Dividend Growth | -4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 0.97% |
| 1-Year Return | 5.20% |
| 5-Year Return | 12.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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 5.20% in the past year. Since the fund's inception, the average annual return has been 1.55%, including dividends.
Top 10 Holdings
66.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 | TWO 6.25 01.15.26 | 12.72% |
| Sofi Technologies Inc - SOFI 0 10/15/26 | SOFI 0 10.15.26 | 9.67% |
| Prospect Capital Corp. - PSEC 6 3/8 03/01/25 | PSEC 6.375 03.01.25 | 7.46% |
| Ambac Assurance Corporation - ABK 5.1 PERP | ABK 5.1 PERP 144A | 7.31% |
| Prospect Capital Corp. - PSEC 3.706 01/22/26 | PSEC 3.706 01.22.26 | 5.11% |
| Ares Capital Corp. - ARCC 4 1/4 03/01/25 | ARCC 4.25 03.01.25 | 4.96% |
| Pennymac Corporation - PMT 5 1/2 03/15/26 | PMT 5.5 03.15.26 | 4.89% |
| New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 | NMFC 7.5 10.15.25 | 4.81% |
| Verisign, Inc. - VRSN 5 1/4 04/01/25 | VRSN 5.25 04.01.25 | 4.80% |
| National Fuel Gas Company - NFG 5 1/2 01/15/26 | NFG 5.5 01.15.26 | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02428 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02898 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03069 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02789 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02979 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02996 | Oct 1, 2024 |