IIXCX Mutual Fund

IIXCX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
3.32%
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+0.94%
1 Year+2.90%
3 Year+5.25%
5 Year+1.97%
10 Year+2.66%

Asset Allocation

Bonds: 95.79%
Cash: 4.21%

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 Sr Secured 06/26 5.256.06%
-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)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.94%. The 1-year return is 2.90% and the 5-year return is 1.97%. IIXCX dividend yield stands at 3.32%, paid monthly.

IIXCX top holdings include Rithm Capital Corp 8% 01Apr2029 (7.4%), Hca Inc Sr Secured 06/26 5.25 (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%). View all IIXCX holdings, sector breakdown, or dividend history.

IIXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.