Catalyst Insider Income Fund Class I
IIXIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- C/O Gemini Fund Services LLC Elkhorn NE United States of America 68022-3474
- IPO Date
- Jul 30, 2014
- CIK
- 0001355064
- Website
- catalystmf.com
- Similar Companies
- Business
- Catalyst Insider Income Fund Class I (IIXIX) is a mutual fund that seeks current income by investing primarily in short-term U.S. corporate bonds issued by companies whose executives, including CEOs, CFOs and directors, are actively purchasing shares of the company's common stock; it also invests in convertible bonds, money market funds and put options to manage risk. The fund maintains a portfolio with an average modified duration of less than three and a half years to minimize interest rate sensitivity and targets issuers with reduced credit risk based on historical data showing lower default rates among companies exhibiting insider buying. Offered in Class I (IIXIX), Class A (IIXAX) and Class C (IIXCX) share classes, it provides monthly distributions sourced primarily from net investment income, with a net expense ratio of 0.75% for Class I shares through October 31, 2026, pursuant to a contractual fee waiver by the advisor. Launched on July 29, 2014, the fund operates under Catalyst Mutual Funds, founded in 2006 and based in Connecticut, focusing on income-oriented strategies within U.S. fixed income markets for financial advisors and individual investors. In recent developments, the fund earned a Refinitiv Lipper Fund Award in 2022 for best performance over five years in the Short-Intermediate Investment-Grade Debt Funds category, underscoring its consistent risk-adjusted returns; as of December 2025, it reports year-to-date performance of 5.07% for Class I shares and assets under management of approximately $58.7 million.