Catalyst Insider Income Fund Class I
IIXIX
NASDAQ
| Weiss Ratings | IIXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IIXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | David Miller (10), Charles Ashley (7) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | IIXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Insider Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 29, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | IIXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IIXIX-NASDAQ | Click to Compare |
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| Cash | 14.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.55% | |||
| U.S. Bond | 57.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 27.54% | |||
| Other Net | 0.00% | |||
| Price History | IIXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 20.22% | |||
| 5-Year Total Return | 20.15% | |||
| Price | IIXIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IIXIX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Aug 09, 2024 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | IIXIX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | IIXIX-NASDAQ | Click to Compare |
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| Total Assets | 53.97M | |||
| Operating Ratios | IIXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IIXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -5.73% | |||