IIXAX — Catalyst Insider Income Fund
Data updated: 2026-05-28
IIXAX — Catalyst Insider Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $66.06M AUM · 1.01% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
IIXAX Fund Overview
IIXAX — Catalyst Insider Income Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Long Corporate Bond
- Assets under management: $66.06M
- 1-year return: 3.6%
- Ticker: IIXAX
- SEC CIK: 0001355064
- SEC series ID: S000045921
- Share class ID: C000143109
IIXAX Holdings
Top 10 holdings of Catalyst Insider Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 7.44% |
| HCA Inc. | 6.06% |
| Ambac Assurance Corporation | 5.78% |
| Main Street Capital Corp. | 4.81% |
| Pennymac Corporation | 4.75% |
| Ford Motor Company | 4.74% |
| Gartner Inc. | 4.47% |
| TransDigm, Inc. | 4.45% |
| Dick's Sporting Goods, Inc. | 4.42% |
| Sunoco LP | 4.39% |
IIXAX Portfolio Allocation
Asset-class allocation of Catalyst Insider Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.7% |
| Cash & Equivalents | 4.2% |
IIXAX Performance
Total returns for IIXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.6% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.8% |
IIXAX Risk Information
Risk metrics for IIXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
IIXAX Costs and Fees
IIXAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.42%
- Portfolio turnover: 99%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IIXAX Cashflows
Over the 12 months to 2026-03, Catalyst Insider Income Fund had net inflows of $13.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.90M |
| 2026-02 | $369.08K |
| 2026-01 | $384.70K |
| 2025-12 | $2.93M |
| 2025-11 | $220.78K |
| 2025-10 | $2.10M |
IIXAX Debt Constituents
Largest debt holdings of Catalyst Insider Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 7.44% |
| HCA Inc. | 6.06% |
| Ambac Assurance Corporation | 5.78% |
| Main Street Capital Corp. | 4.81% |
| Pennymac Corporation | 4.75% |
| Ford Motor Company | 4.74% |
| Gartner Inc. | 4.47% |
| TransDigm, Inc. | 4.45% |
| Dick's Sporting Goods, Inc. | 4.42% |
| Sunoco LP | 4.39% |
IIXAX Prospectus and SEC Filings
Official Catalyst Insider Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.