Catalyst Insider Income Fund (IIXIX)
The investment seeks current income. The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts ("REITs"), whose executives are purchasing shares of the company's common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
Fund Info
| ISIN | US62827M4419 |
|---|---|
| CUSIP | 62827M441 |
| Issuer | Catalyst Mutual Funds |
| Inception Date | Jul 29, 2014 |
| Category | Short-Term Bond |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
IIXIX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Catalyst Insider Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Catalyst Insider Income Fund had a return of 3.36% year-to-date (YTD) and 11.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.36% | 11.29% |
| 1 month | 1.22% | 4.87% |
| 6 months | 5.88% | 17.88% |
| 1 year | 11.73% | 29.16% |
| 5 years (annualized) | 3.09% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of IIXIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 0.73% | 1.04% | 0.11% | 3.36% | ||||||||
| 2023 | 3.93% | -0.07% | -1.71% | 0.50% | -0.35% | 2.37% | 2.46% | -0.25% | -0.06% | -0.90% | 1.21% | 1.91% | 9.25% |
| 2022 | -1.08% | -0.80% | -0.78% | -3.17% | 1.11% | -3.72% | 2.28% | 0.77% | -3.24% | 0.34% | 0.20% | 0.07% | -7.92% |
| 2021 | 0.73% | 0.40% | -0.37% | 0.60% | 0.10% | 0.33% | 0.40% | 0.22% | 0.13% | 0.09% | -0.38% | 0.13% | 2.37% |
| 2020 | 0.45% | -0.39% | -5.38% | 3.05% | 1.70% | 1.77% | 2.17% | 0.88% | -0.08% | -0.04% | 1.47% | 1.07% | 6.62% |
| 2019 | 1.00% | 0.75% | 0.68% | 0.35% | 0.25% | 0.62% | 0.21% | 0.33% | 0.12% | 0.37% | 0.04% | 0.83% | 5.69% |
| 2018 | 0.92% | 0.09% | 0.21% | 0.75% | -0.09% | 0.52% | 0.08% | 1.27% | -0.07% | -0.43% | 0.07% | -0.17% | 3.19% |
| 2017 | 0.52% | -0.44% | 0.22% | 0.54% | 0.38% | -0.31% | 0.47% | 0.08% | 0.52% | 0.20% | -0.21% | 0.15% | 2.13% |
| 2016 | -1.78% | 2.46% | 1.05% | 0.52% | 0.84% | 0.53% | 1.00% | 0.31% | 0.10% | 0.57% | -0.26% | 0.95% | 6.41% |
| 2015 | -0.43% | 0.93% | 2.69% | 0.95% | 1.88% | -0.37% | -1.33% | 0.07% | -0.43% | -0.21% | -1.31% | -2.62% | -0.31% |
| 2014 | -3.90% | 0.73% | -0.70% | -0.37% | -0.90% | -2.43% | -7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IIXIX is 92, placing it in the top 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IIXIX (Catalyst Insider Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Catalyst Insider Income Fund (IIXIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Catalyst Insider Income Fund granted a 4.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.37 | $0.29 | $0.35 | $0.29 | $0.22 | $0.22 | $0.20 | $0.21 | $0.10 |
Dividend yield | 4.98% | 5.01% | 4.28% | 2.98% | 3.52% | 2.99% | 2.40% | 2.33% | 2.20% | 2.34% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Catalyst Insider Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.15 | |||||||
| 2023 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.45 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.37 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.29 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.35 |
| 2019 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.05 | $0.29 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.00 | $0.02 | $0.02 | $0.20 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
| 2014 | $0.03 | $0.03 | $0.01 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Catalyst Insider Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Catalyst Insider Income Fund was 11.42%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 53 | Jun 8, 2020 | 74 |
| -10.49% | Jul 31, 2014 | 371 | Jan 20, 2016 | 425 | Sep 26, 2017 | 796 |
| -10.32% | Nov 9, 2021 | 240 | Oct 20, 2022 | 318 | Jan 29, 2024 | 558 |
| -1.57% | Jun 9, 2020 | 14 | Jun 26, 2020 | 5 | Jul 6, 2020 | 19 |
| -1.48% | Mar 7, 2018 | 10 | Mar 20, 2018 | 69 | Jun 27, 2018 | 79 |
Volatility
Volatility Chart
The current Catalyst Insider Income Fund volatility is 0.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.