Catalyst Insider Income Fund C (IIXCX)
9.06
+0.01
(+0.11%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 66.85M | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.467M | 1.53% |
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:
30
-329.34M
Peer Group Low
293.14M
Peer Group High
1 Year
% Rank:
42
7.467M
-1.588B
Peer Group Low
5.939B
Peer Group High
3 Months
% Rank:
36
-391.65M
Peer Group Low
1.553B
Peer Group High
3 Years
% Rank:
38
-4.595B
Peer Group Low
6.460B
Peer Group High
6 Months
% Rank:
45
-367.77M
Peer Group Low
3.303B
Peer Group High
5 Years
% Rank:
28
-6.540B
Peer Group Low
6.033B
Peer Group High
YTD
% Rank:
45
-678.73M
Peer Group Low
5.202B
Peer Group High
10 Years
% Rank:
66
-4.085B
Peer Group Low
34.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rithm Capital Corp. RITHCAP 8.0 04/01/2029 FIX USD Corporate 144A | 7.50% | 98.41 | -0.12% |
| PennyMac Corp. PENNYCO 8.5 06/01/2029 FIX USD Corporate 144A | 6.11% | 94.00 | -4.10% |
| Ambac Assurance Corporation ABK-AssurCorp 5.1 12/31/2099 FIX USD Corporate 144A | 5.69% | 139.50 | 0.00% |
| MATTEL, INC. MAT 5.875 12/15/2027 FIX USD Corporate 144A | 4.99% | 99.90 | -0.05% |
| BLUE OWL CAPITAL CORPORATION BLUEOWAF 2.875 06/11/2028 FIX USD Corporate | 4.88% | 94.82 | 0.13% |
| Gartner, Inc. GART 4.5 07/01/2028 FIX USD Corporate 144A | 4.84% | 97.83 | 0.02% |
| Main Street Capital Corporation MAISTR 07/14/2026 FIX USD Corporate (Matured) | 4.77% | 100.00 | 0.01% |
| Ford Motor Company F 9.625 04/22/2030 FIX USD Corporate | 4.66% | 110.17 | -0.32% |
| Redwood Trust, Inc. REDWTRU 7.75 06/15/2027 FIX USD Corporate 144A | 4.55% | 100.25 | 0.13% |
| APPLOVIN CORPORATION APPLOCO 5.125 12/01/2029 FIX USD Corporate | 4.52% | 98.79 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.34% |
| Administration Fee | 2271.00 None |
| Maximum Front Load | -- |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 3.74% |
| 30-Day SEC Yield (9-30-26) | 4.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.02% |
| Effective Duration | 1.61 |
| Average Coupon | 5.85% |
| Calculated Average Quality | 4.542 |
| Effective Maturity | 1.393 |
| Nominal Maturity | 1.975 |
| Number of Bond Holdings | 23 |
As of June 30, 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:IIXCX", "name") |
| Broad Asset Class: =YCI("M:IIXCX", "broad_asset_class") |
| Broad Category: =YCI("M:IIXCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IIXCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |