Catalyst Insider Income Fund Class I (IIXIX)
| Fund Assets | 53.97M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.27% |
| Dividend Growth | -3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | 1.39% |
| 1-Year Return | 4.78% |
| 5-Year Return | 13.21% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.30 |
| Holdings | 20 |
| 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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 | TWO.6.25 01.15.26 | 13.04% |
| First American Treasury Obligations Fund | FXFXX | 9.31% |
| Ambac Assurance Corporation - ABK 5.1 PERP | n/a | 7.38% |
| Prospect Capital Corp. - PSEC 3.706 01/22/26 | PSEC.3.706 01.22.26 | 5.24% |
| Pennymac Corporation - PMT 5 1/2 03/15/26 | PMT.5.5 03.15.26 | 5.04% |
| New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 | NMFC.7.5 10.15.25 | 4.94% |
| Verisign, Inc. - VRSN 5 1/4 04/01/25 | VRSN.5.25 04.01.25 | 4.90% |
| Ares Capital Corp. - ARCC 2 7/8 06/15/28 | n/a | 4.89% |
| TransDigm, Inc. - TDG 6 3/4 08/15/28 | n/a | 4.77% |
| Uber Technologies Inc - UBER 7 1/2 09/15/27 | n/a | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04063 | Jul 1, 2025 |
| May 30, 2025 | $0.03525 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03369 | May 1, 2025 |
| Mar 31, 2025 | $0.0341 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03144 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03687 | Feb 3, 2025 |