Catalyst Insider Income Fund Class I (IIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

0.00 (0.00%)

Aug 27, 2026, 4:00 PM EST

-0.65% (1Y)

Fund Assets	66.96M
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	99.00%
Dividend (ttm)	0.43
Dividend Yield	4.64%
Dividend Growth	-1.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.21
YTD Return	1.73%
1-Year Return	4.03%
5-Year Return	12.11%
52-Week Low	9.17
52-Week High	9.31
Beta (5Y)	0.17
Holdings	27
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.

Fund Family Catalyst Mutual Funds

Category Short-Term Bond

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IIXIX

Share Class Class I

Index Bloomberg US Govt/Credit 1-3 Y Ex BBB TR

Performance

IIXIX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIXAX	Class A	1.01%
IIXCX	Class C	1.76%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0367	Aug 3, 2026
Jun 30, 2026	$0.0367	Jul 1, 2026
May 29, 2026	$0.03364	Jun 1, 2026
Apr 30, 2026	$0.03456	May 1, 2026
Mar 31, 2026	$0.03545	Apr 1, 2026
Feb 27, 2026	$0.03088	Mar 2, 2026

Full Dividend History