Catalyst Insider Income Fund Class I (IIXIX)

Fund Assets	67.54M
Expense Ratio	0.741%
Min. Investment	$2,500
Turnover	104.00%
Dividend (ttm)	0.43
Dividend Yield	4.76%
Dividend Growth	-0.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.07
YTD Return	1.01%
1-Year Return	2.51%
5-Year Return	10.70%
52-Week Low	9.04
52-Week High	9.31
Beta (5Y)	0.17
Holdings	24
Inception Date	Jul 29, 2014

About IIXIX

The Catalyst Insider Income Fund Class I aims to generate ongoing income for its investors. It primarily achieves this by investing in short-term corporate bonds issued by U.S. companies. A key part of its strategy is to select bonds from businesses, including Real Estate Investment Trusts (REITs), where the executives are actively buying shares of their own company's common stock. While the fund has the flexibility to acquire corporate debt of any credit quality, effective maturity, or average modified duration, the advisor's intention is for the majority of the portfolio to consist of investment-grade corporate bonds. These are typically chosen to have an average effective maturity of under four years and an average duration of less than three and a half years. This fund is structured as non-diversified.

• 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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

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

52.51% of assets

Name	Symbol	Weight
RITHM CAPITAL CORP - RITM 8 04/01/29	RITM.8 04.01.29 144A	7.50%
PENNYMAC CORP - PMT 8 1/2 06/01/29	PMT.8.5 06.01.29	6.11%
AMBAC ASSURANCE CORP - ABK 5.1 PERP	ABK.5.1 PERP 144A	5.69%
MATTEL INC - MAT 5 7/8 12/15/27	MAT.5.875 12.15.27 144A	4.99%
BLUE OWL CAPITAL CORP - OBDC 2 7/8 06/11/28	OBDC.2.875 06.11.28	4.88%
GARTNER INC - IT 4 1/2 07/01/28	IT.4.5 07.01.28 144A	4.84%
MAIN STREET CAPITAL CORP - MAIN 3 07/14/26	MAIN.3 07.14.26	4.77%
FORD MOTOR CO - F 9 5/8 04/22/30	F.9.625 04.22.30	4.66%
REDWOOD TRUST INC - RWT 7 3/4 06/15/27	RWT.7.75 06.15.27	4.55%
APPLOVIN CORP - APP 5 1/8 12/01/29	APP.5.125 12.01.29	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03646	Oct 1, 2026
Aug 31, 2026	$0.03856	Sep 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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