Catalyst Insider Income Fund Class C (IIXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

0.00 (0.00%)

At close: Aug 26, 2026

-0.54% (1Y)

Fund Assets	66.96M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.63%
Dividend Growth	-2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.20
YTD Return	1.15%
1-Year Return	3.12%
5-Year Return	7.44%
52-Week Low	9.16
52-Week High	9.29
Beta (5Y)	0.16
Holdings	27
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.

Category Short-Term Bond

Stock Exchange NASDAQ

Ticker Symbol IIXCX

Share Class Class C

Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR

Performance

IIXCX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIXIX	Class I	0.76%
IIXAX	Class A	1.01%

Top 10 Holdings

51.29% of assets

Name	Symbol	Weight
Rithm Capital Corp. - RITM 8 04/01/29	RITM.8 04.01.29 144A	7.44%
HCA Inc. - HCA 5 1/4 06/15/26	HCA.5.25 06.15.26	6.06%
Ambac Assurance Corporation - ABK 5.1 PERP	ABK.5.1 PERP 144A	5.78%
Main Street Capital Corp. - MAIN 3 07/14/26	MAIN.3 07.14.26	4.81%
Pennymac Corporation - PMT 8 1/2 06/01/29	PMT.8.5 06.01.29	4.75%
Ford Motor Company - F 9 5/8 04/22/30	F.9.625 04.22.30	4.74%
Gartner Inc. - IT 4 1/2 07/01/28	IT.4.5 07.01.28 144A	4.47%
TransDigm, Inc. - TDG 6 3/4 08/15/28	TDG.6.75 08.15.28 144A	4.45%
Dick's Sporting Goods, Inc. - DKS 4 10/01/29	DKS.4 10.01.29 144A	4.42%
Sunoco LP - SUN 4 1/2 10/01/29	SUN.4.5 10.01.29 144A	4.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02884	Aug 3, 2026
Jun 30, 2026	$0.02858	Jul 1, 2026
May 29, 2026	$0.02626	Jun 1, 2026
Apr 30, 2026	$0.02693	May 1, 2026
Mar 31, 2026	$0.02733	Apr 1, 2026
Feb 27, 2026	$0.02373	Mar 2, 2026

Full Dividend History