Catalyst Insider Income Fund Class I (IIXIX)
| Fund Assets | 54.17M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.70% |
| Dividend Growth | -3.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.29 |
| YTD Return | 1.16% |
| 1-Year Return | 5.91% |
| 5-Year Return | 16.54% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.30 |
| Beta (5Y) | 0.35 |
| Holdings | 19 |
| 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 5.91% in the past year. Since the fund's inception, the average annual return has been 2.40%, including dividends.
Top 10 Holdings
66.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. - TWO 6 1/4 01/15/26 | TWO 6.25 01.15.26 | 12.72% |
| Sofi Technologies Inc - SOFI 0 10/15/26 | SOFI 0 10.15.26 | 9.67% |
| Prospect Capital Corp. - PSEC 6 3/8 03/01/25 | PSEC 6.375 03.01.25 | 7.46% |
| Ambac Assurance Corporation - ABK 5.1 PERP | ABK 5.1 PERP 144A | 7.31% |
| Prospect Capital Corp. - PSEC 3.706 01/22/26 | PSEC 3.706 01.22.26 | 5.11% |
| Ares Capital Corp. - ARCC 4 1/4 03/01/25 | ARCC 4.25 03.01.25 | 4.96% |
| Pennymac Corporation - PMT 5 1/2 03/15/26 | PMT 5.5 03.15.26 | 4.89% |
| New Mountain Finance Corporation - NMFC 7 1/2 10/15/25 | NMFC 7.5 10.15.25 | 4.81% |
| Verisign, Inc. - VRSN 5 1/4 04/01/25 | VRSN 5.25 04.01.25 | 4.80% |
| National Fuel Gas Company - NFG 5 1/2 01/15/26 | NFG 5.5 01.15.26 | 4.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03144 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03687 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03883 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03524 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0376 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03775 | Oct 1, 2024 |