Catalyst Insider Income Fund C (IIXCX)
9.29
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 64.97M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.025M | 4.53% | Upgrade | Upgrade |
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:
51
-902.39M
Peer Group Low
159.50M
Peer Group High
1 Year
% Rank:
45
7.025M
-1.027B
Peer Group Low
4.505B
Peer Group High
3 Months
% Rank:
52
-909.38M
Peer Group Low
736.52M
Peer Group High
3 Years
% Rank:
28
-5.320B
Peer Group Low
4.077B
Peer Group High
6 Months
% Rank:
42
-1.587B
Peer Group Low
5.492B
Peer Group High
5 Years
% Rank:
32
-4.695B
Peer Group Low
6.482B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
63
-4.147B
Peer Group Low
33.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 0.00% |
| Bond | 104.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 12.50% | 1.00 | 0.00% |
| Two Harbors Investment Corp. TWOHAR 6.25 01/15/2026 FIX USD Corporate | 11.92% | 100.12 | 0.00% |
| PennyMac Corp. PENNYCO 5.5 03/15/2026 FIX USD Corporate | 7.15% | 100.05 | 0.13% |
| Ambac Assurance Corporation ABK-AssurCorp 5.1 12/31/2099 FIX USD Corporate 144A | 6.07% | -- | -- |
| DUPONT DE NEMOURS, INC. DUPODE 11/15/2025 FIX USD Corporate (Matured) | 5.05% | 100.00 | 0.01% |
| Main Street Capital Corporation MAISTR 3.0 07/14/2026 FIX USD Corporate | 4.88% | 99.29 | 0.15% |
| HCA Inc. HCA 5.25 06/15/2026 FIX USD Corporate | 4.78% | 100.04 | -0.03% |
| Ares Capital Corporation ARECP 2.875 06/15/2028 FIX USD Corporate | 4.56% | 95.61 | 0.01% |
| Ford Motor Company F 9.625 04/22/2030 FIX USD Corporate | 4.48% | 116.66 | 0.04% |
| NEW MOUNTAIN FINANCE CORPORATION NMOUNT 10/15/2025 FIX USD Corporate (Matured) | 4.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.34% |
| Administration Fee | 2.70K% |
| 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 |
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 (1-14-26) | 3.70% |
| 30-Day SEC Yield (11-30-25) | 2.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.00% |
| Effective Duration | -- |
| Average Coupon | 5.48% |
| Calculated Average Quality | 4.427 |
| Effective Maturity | 0.5270 |
| Nominal Maturity | 0.7879 |
| Number of Bond Holdings | 24 |
As of September 30, 2025
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. |