Catalyst Insider Income Fund A (IIXAX)
9.18
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 67.43M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.620M | 3.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies. It intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-119.53M
Peer Group Low
931.71M
Peer Group High
1 Year
% Rank:
46
8.620M
-1.341B
Peer Group Low
10.29B
Peer Group High
3 Months
% Rank:
45
-164.77M
Peer Group Low
2.869B
Peer Group High
3 Years
% Rank:
35
-4.364B
Peer Group Low
6.886B
Peer Group High
6 Months
% Rank:
44
-283.97M
Peer Group Low
4.890B
Peer Group High
5 Years
% Rank:
28
-6.313B
Peer Group Low
6.027B
Peer Group High
YTD
% Rank:
45
-368.60M
Peer Group Low
5.612B
Peer Group High
10 Years
% Rank:
63
-3.914B
Peer Group Low
36.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rithm Capital Corp. RITHCAP 8.0 04/01/2029 FIX USD Corporate 144A | 7.44% | 101.40 | 0.07% |
| HCA Inc. HCA 06/15/2026 FIX USD Corporate (Called) | 6.06% | 100.01 | -0.00% |
| Ambac Assurance Corporation ABK-AssurCorp 5.1 12/31/2099 FIX USD Corporate 144A | 5.78% | 132.68 | 0.00% |
| Main Street Capital Corporation MAISTR 07/14/2026 FIX USD Corporate (Matured) | 4.81% | 100.00 | 0.01% |
| PennyMac Corp. PENNYCO 8.5 06/01/2029 FIX USD Corporate 144A | 4.75% | 101.00 | 0.09% |
| Ford Motor Company F 9.625 04/22/2030 FIX USD Corporate | 4.74% | 112.58 | -0.02% |
| Gartner, Inc. GART 4.5 07/01/2028 FIX USD Corporate 144A | 4.47% | 98.53 | 0.01% |
| TransDigm Inc. TRADIG 6.75 08/15/2028 FIX USD Corporate 144A | 4.45% | 100.85 | 0.06% |
| Dick's Sporting Goods, Inc. DKSPT 4.0 10/01/2029 FIX USD Corporate 144A | 4.42% | 97.44 | -0.04% |
| SUNOCO LP SUNOLP 4.5 10/01/2029 FIX USD Corporate 144A | 4.39% | 97.54 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 3423.00 None |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies. It intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.39% |
| 30-Day SEC Yield (6-30-26) | 4.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.06% |
| Effective Duration | 1.61 |
| Average Coupon | 5.85% |
| Calculated Average Quality | 4.656 |
| Effective Maturity | 1.185 |
| Nominal Maturity | 1.836 |
| Number of Bond Holdings | 26 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IIXAX", "name") |
| Broad Asset Class: =YCI("M:IIXAX", "broad_asset_class") |
| Broad Category: =YCI("M:IIXAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IIXAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |