IIXIX Mutual Fund

NAV$9.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
0.76%
Dividend Yield (Current)
4.24%
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+1.44%
1 Year+3.93%
3 Year+6.27%
5 Year+2.95%
10 Year+3.68%

Asset Allocation

Bonds: 95.79%
Cash: 4.21%

Price Chart (6M)

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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 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)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IIXIX Mutual Fund Overview

IIXIX Mutual Fund (Catalyst Insider Income Fund Class I) is managed by Catalyst Funds with $61.5M in net assets. IIXIX expense ratio is 0.76%, holding 27 positions across sectors including Financials, Other, Information Technology. Inception date: 2014-07-29.

IIXIX performance shows a YTD return of 1.44%. The 1-year return is 3.93% and the 5-year return is 2.95%. IIXIX dividend yield stands at 4.24%, paid monthly.

IIXIX 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 IIXIX holdings, sector breakdown, or dividend history.

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