IIXIX Performance — Catalyst Insider Income Fund, Class I
Data updated: 2026-09-11
IIXIX returned +1.46% year to date and +3.93% over one year to Jun 2026. Annualised returns are +6.42% over 3 years and +3.12% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $121, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 2.16% a year. In the 12 months to Jun 2026 the fund took in a net $12.7M, and assets reached $66.98M.
IIXIX Growth of $100
What $100 invested in Catalyst Insider Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | IIXIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $128 |
IIXIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.46% |
| 1 year | +3.93% |
| 3 years (annualised) | +6.42% |
| 5 years (annualised) | +3.12% |
IIXIX Annual Returns
Calendar-year total returns of Catalyst Insider Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.46% |
| 2025 | +5.49% |
| 2024 | +7.90% |
| 2023 | +9.21% |
| 2022 | −7.93% |
| 2021 | +2.23% |
| 2020 | +6.58% |
| 2019 (Jul–Dec) | +1.91% |
IIXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.1% | −0.4% | +0.8% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.4% | +0.1% | +0.1% | +0.5% | +0.7% | +0.4% | +0.2% | +0.4% | +0.1% | +0.8% | +0.5% |
| 2024 | +0.7% | +0.7% | +1.0% | +0.1% | +1.0% | 0.0% | +0.8% | +0.4% | +0.7% | +0.5% | +1.6% | +0.1% |
| 2023 | +3.9% | −0.1% | −1.7% | +0.5% | −0.4% | +2.4% | +2.5% | −0.3% | −0.1% | −0.9% | +1.2% | +1.9% |
| 2022 | −1.1% | −0.8% | −0.8% | −2.9% | +0.8% | −3.7% | +2.3% | +0.8% | −3.2% | +0.3% | +0.2% | +0.1% |
| 2021 | +0.7% | +0.4% | −0.4% | +0.6% | +0.1% | +0.3% | +0.4% | +0.2% | 0.0% | +0.1% | −0.4% | +0.1% |
| 2020 | +0.4% | −0.4% | −5.4% | +3.0% | +1.7% | +1.8% | +2.2% | +0.9% | −0.1% | 0.0% | +1.5% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.1% | +0.4% | 0.0% | +0.8% |
IIXIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.16%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +2.45% (Jul 2023)
- Worst month: −0.91% (Oct 2023)
IIXIX Fund Flows
Monthly money in and out of Catalyst Insider Income Fund, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $31.2M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.8M | −$71K |
| May 2026 | $2.4M | $959K | $1.5M |
| Apr 2026 | $983K | $1.6M | −$652K |
| Mar 2026 | $3.7M | $1.8M | $1.9M |
| Feb 2026 | $1.6M | $1.3M | $369K |
| Jan 2026 | $2.4M | $2.0M | $385K |
| Dec 2025 | $4.2M | $1.2M | $2.9M |
| Nov 2025 | $2.1M | $1.9M | $221K |
| Oct 2025 | $3.4M | $1.3M | $2.1M |
| Sep 2025 | $2.7M | $2.3M | $365K |
| Aug 2025 | $3.1M | $1.3M | $1.9M |
| Jul 2025 | $2.9M | $1.1M | $1.8M |
IIXIX Assets Under Management
Net assets of Catalyst Insider Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $66.98M |
| 2026-03-31 | $66.06M |
| 2025-12-31 | $64.03M |
| 2025-09-30 | $58.70M |
| 2025-06-30 | $54.79M |
| 2025-03-31 | $53.27M |
| 2024-12-31 | $54.38M |
| 2024-09-30 | $55.59M |
| 2024-06-30 | $55.49M |
| 2024-03-31 | $55.92M |
| 2023-12-31 | $58.51M |
| 2023-09-30 | $63.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.