IIXIX Mutual Fund

IIXIX Mutual Fund

NAV$9.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.76%
Dividend Yield (Current)
4.25%
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+1.52%
1 Year+3.59%
3 Year+5.59%
5 Year+3.05%
10 Year+3.67%

Asset Allocation

Bonds: 99.47%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20297.50%
-Pmt 8.5 06/01/29 Corp6.11%
-Ambac Assurance Corp5.69%
MAT 5.875 12/15/27 1Mattel Inc 5.875 12-15-20274.99%
OBDC 2.875 06/11/28Owl Rock Capital Corp 2.88% Jun 11, 20284.88%
Top 10 Concentration: 52.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IIXIX Mutual Fund Overview

IIXIX Mutual Fund (Catalyst Insider Income Fund Class I) is managed by Catalyst Funds with $61.1M in net assets. IIXIX expense ratio is 0.76%, holding 27 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-07-29.

IIXIX performance shows a YTD return of 1.52%. The 1-year return is 3.59% and the 5-year return is 3.05%. IIXIX dividend yield stands at 4.25%, paid monthly.

IIXIX top holdings include Rithm Capital Corp 8% 01Apr2029 (7.5%), Pmt 8.5 06/01/29 Corp (6.1%), Ambac Assurance Corp (5.7%), Mattel Inc 5.875 12-15-2027 (5.0%), Owl Rock Capital Corp 2.88% Jun 11, 2028 (4.9%). Go to all IIXIX holdings, IIXIX sectors, or IIXIX dividends.

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