Catalyst Insider Income Fund Class C (IIXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.06

+0.03 (0.33%)

At close: Oct 15, 2026

Fund Assets	67.54M
Expense Ratio	1.728%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.74%
Dividend Growth	-0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.03
YTD Return	-0.07%
1-Year Return	1.27%
5-Year Return	5.97%
52-Week Low	9.03
52-Week High	9.29
Beta (5Y)	0.16
Holdings	24
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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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

52.51% of assets

Name	Symbol	Weight
RITHM CAPITAL CORP - RITM 8 04/01/29	RITM.8 04.01.29 144A	7.50%
PENNYMAC CORP - PMT 8 1/2 06/01/29	PMT.8.5 06.01.29	6.11%
AMBAC ASSURANCE CORP - ABK 5.1 PERP	ABK.5.1 PERP 144A	5.69%
MATTEL INC - MAT 5 7/8 12/15/27	MAT.5.875 12.15.27 144A	4.99%
BLUE OWL CAPITAL CORP - OBDC 2 7/8 06/11/28	OBDC.2.875 06.11.28	4.88%
GARTNER INC - IT 4 1/2 07/01/28	IT.4.5 07.01.28 144A	4.84%
MAIN STREET CAPITAL CORP - MAIN 3 07/14/26	MAIN.3 07.14.26	4.77%
FORD MOTOR CO - F 9 5/8 04/22/30	F.9.625 04.22.30	4.66%
REDWOOD TRUST INC - RWT 7 3/4 06/15/27	RWT.7.75 06.15.27	4.55%
APPLOVIN CORP - APP 5 1/8 12/01/29	APP.5.125 12.01.29	4.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02889	Oct 1, 2026
Aug 31, 2026	$0.03145	Sep 1, 2026
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

Full Dividend History