IIXCX Mutual Fund

IIXCX Mutual Fund

NAV$9.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
3.33%
Holdings
27
Inception Date
Jul 29, 2014
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+2.67%
3 Year+4.46%
5 Year+1.92%
10 Year+2.57%

Asset Allocation

Bonds: 95.79%
Cash: 4.21%
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Top Holdings

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TickerNameWeight
RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20297.44%
HCA 5.25 06/15/26Hca, Inc.6.06%
-Ambac Assurance Corp5.78%
MAIN 3 07/14/26Main Street Capita 3% 07/14/264.81%
-Pmt 8.5 06/01/29 Corp4.75%
Top 10 Concentration: 51.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIXCX Mutual Fund Overview

IIXCX Mutual Fund (Catalyst Insider Income Fund Class C) is managed by Catalyst Funds with $2.4M in net assets. IIXCX expense ratio is 1.76%, holding 27 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-07-29.

IIXCX performance shows a YTD return of 0.93%. The 1-year return is 2.67% and the 5-year return is 1.92%. IIXCX dividend yield stands at 3.33%, paid monthly.

IIXCX top holdings include Rithm Capital Corp 8% 01Apr2029 (7.4%), Hca, Inc. (6.1%), Ambac Assurance Corp (5.8%), Main Street Capita 3% 07/14/26 (4.8%), Pmt 8.5 06/01/29 Corp (4.8%). Go to all IIXCX holdings, IIXCX sectors, or IIXCX dividends.

IIXCX can be compared against other funds. Use IIXCX overlap to find shared positions, or IIXCX vs another fund for a side-by-side view. IIXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.