Catalyst Insider Income Fund C (IIXCX)
9.28
-0.01
(-0.11%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 61.60M | -- | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.301M | 4.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with low interest rate sensitivity. The Fund will be investing primarily in short-term U.S. corporate bonds issued by corporations. 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 |
| 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:
57
-321.95M
Peer Group Low
183.96M
Peer Group High
1 Year
% Rank:
45
3.301M
-1.178B
Peer Group Low
4.405B
Peer Group High
3 Months
% Rank:
44
-214.99M
Peer Group Low
787.32M
Peer Group High
3 Years
% Rank:
27
-4.688B
Peer Group Low
4.022B
Peer Group High
6 Months
% Rank:
46
-715.07M
Peer Group Low
4.738B
Peer Group High
5 Years
% Rank:
28
-4.362B
Peer Group Low
6.864B
Peer Group High
YTD
% Rank:
45
-771.60M
Peer Group Low
4.426B
Peer Group High
10 Years
% Rank:
57
-4.294B
Peer Group Low
33.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 0.00% |
| Bond | 93.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Two Harbors Investment Corp. TWOHAR 6.25 01/15/2026 FIX USD Corporate | 12.57% | 99.55 | 0.09% |
| First American Treasury Obligations Fund X | 8.07% | 1.00 | 0.00% |
| Ambac Assurance Corporation ABK-AssurCorp 5.1 12/31/2099 FIX USD Corporate 144A | 7.03% | -- | -- |
| PennyMac Corp. PENNYCO 5.5 03/15/2026 FIX USD Corporate | 5.81% | 99.87 | -0.13% |
| Arbor Realty Trust, Inc. ARBREA 08/01/2025 FIX USD Corporate 144A (Matured) | 4.92% | -- | -- |
| Ares Capital Corporation ARECP 2.875 06/15/2028 FIX USD Corporate | 4.82% | 95.49 | -0.03% |
| NEW MOUNTAIN FINANCE CORPORATION NMOUNT 10/15/2025 FIX USD Corporate (Matured) | 4.76% | -- | -- |
| Ford Motor Company F 9.625 04/22/2030 FIX USD Corporate | 4.72% | 116.01 | -0.17% |
| TransDigm Inc. TRADIG 6.75 08/15/2028 FIX USD Corporate 144A | 4.67% | 102.02 | -0.07% |
| Uber Technologies, Inc. UBERTEC 09/15/2027 FIX USD Corporate 144A (Called) | 4.61% | 100.06 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.36% |
| 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 high current income with low interest rate sensitivity. The Fund will be investing primarily in short-term U.S. corporate bonds issued by corporations. 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 |
| 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 (12-4-25) | 3.56% |
| 30-Day SEC Yield (10-31-25) | 3.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 6.19% |
| Calculated Average Quality | 4.548 |
| Effective Maturity | 0.6354 |
| Nominal Maturity | 1.031 |
| Number of Bond Holdings | 21 |
As of June 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. |