Catalyst Insider Income Fund Class I (IIXIX)
| Fund Assets | 64.03M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.65% |
| Dividend Growth | -2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.28 |
| YTD Return | 0.34% |
| 1-Year Return | 4.77% |
| 5-Year Return | 16.34% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.20 |
| Holdings | 25 |
| Inception Date | Jul 30, 2014 |
About IIXIX
The investment seeks current income. The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts ("REITs"), whose executives are purchasing shares of the company's common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
Performance
IIXIX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.03152 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05245 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02952 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03434 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03782 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03357 | Sep 2, 2025 |