Catalyst Insider Income Fund Class I (IIXIX)
| Fund Assets | 64.67M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.66% |
| Dividend Growth | -1.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.25 |
| YTD Return | 0.13% |
| 1-Year Return | 4.09% |
| 5-Year Return | 16.70% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jul 29, 2014 |
About IIXIX
Catalyst Insider Income Fund is a mutual fund focused on generating high current income while maintaining low sensitivity to interest rates. The fund invests primarily in short-term U.S. corporate bonds issued by companies where corporate insiders—such as CEOs, CFOs, and directors—are actively purchasing shares of their own company's stock. This unique insider-driven strategy is predicated on the view that insider buying signals management's confidence and understanding of the company's financial health, which, in turn, is associated with a lower probability of default or bankruptcy. The fund's investment approach aims to reduce credit risk by targeting issuers with positive insider activity and limits interest rate exposure through an average modified duration of less than three and a half years. As a result, Catalyst Insider Income Fund serves as a specialized income-generating asset that may complement or diversify traditional fixed income allocations within a broader portfolio, with a particular emphasis on credit quality and reduced rate risk.
Performance
IIXIX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Top 10 Holdings
60.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Two Harbors Investment Corp. 6.25% | TWO.6.25 01.15.26 | 10.91% |
| First American Treasury Obligations Fund | FXFXX | 9.60% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 6.57% |
| Ambac Assurance Corporation 0% | ABK.5.1 PERP 144A | 5.89% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 4.69% |
| United Air Lines, Inc. 4.375% | UAL.4.375 04.15.26 144a | 4.68% |
| Gartner Inc. 4.5% | IT.4.5 07.01.28 144A | 4.67% |
| TransDigm, Inc. 6.75% | TDG.6.75 08.15.28 144A | 4.61% |
| Dick's Sporting Goods, Inc. 4% | DKS.4 10.01.29 144A | 4.60% |
| Ford Motor Company 9.625% | F.9.625 04.22.30 | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03088 | Mar 2, 2026 |
| 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 |