Catalyst Insider Income Fund Class C (IIXCX)
| Fund Assets | 67.07M |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.63% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.21 |
| YTD Return | 0.83% |
| 1-Year Return | 2.78% |
| 5-Year Return | 7.33% |
| 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.
Performance
IIXCX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02385 | Feb 2, 2026 |