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
US62827M4419
62827M441
Jul 29, 2014
$2,500
Expense Ratio
IIXIX features an expense ratio of 0.75%, falling within the medium range.
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 -0.22% year-to-date (YTD) and 7.82% in the last 12 months. Over the past 10 years, Catalyst Insider Income Fund had an annualized return of 3.44%, while the S&P 500 had an annualized return of 11.24%, indicating that Catalyst Insider Income Fund did not perform as well as the benchmark.
IIXIX
-0.22%
-0.01%
3.62%
7.82%
3.29%
3.44%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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% | 0.96% | 0.04% | 0.76% | 0.40% | 0.75% | 0.53% | 1.59% | 0.10% | 7.94% |
| 2023 | 3.93% | -0.08% | -1.71% | 0.50% | -0.35% | 2.37% | 2.46% | -0.25% | -0.05% | -0.91% | 1.21% | 1.91% | 9.24% |
| 2022 | -1.08% | -0.80% | -0.79% | -3.17% | 1.11% | -3.72% | 2.28% | 0.77% | -3.24% | 0.34% | 0.20% | 0.07% | -7.93% |
| 2021 | 0.72% | 0.40% | -0.37% | 0.60% | 0.10% | 0.32% | 0.39% | 0.22% | 0.00% | 0.09% | -0.38% | -0.17% | 1.93% |
| 2020 | 0.45% | -0.39% | -5.37% | 3.04% | 1.71% | 1.76% | 2.17% | 0.88% | -0.07% | -0.04% | 1.47% | 1.07% | 6.61% |
| 2019 | 1.00% | 0.75% | 0.69% | 0.35% | 0.25% | 0.62% | 0.21% | 0.32% | 0.13% | 0.38% | 0.04% | 0.58% | 5.44% |
| 2018 | 0.92% | 0.09% | 0.20% | 0.75% | -0.08% | 0.52% | 0.07% | 1.27% | -0.06% | -0.42% | 0.07% | -0.17% | 3.19% |
| 2017 | 0.52% | -0.44% | 0.22% | 0.54% | 0.39% | -0.31% | 0.46% | 0.09% | 0.52% | 0.20% | -0.22% | 0.15% | 2.13% |
| 2016 | -1.78% | 2.45% | 1.04% | 0.52% | 0.84% | 0.53% | 1.01% | 0.30% | 0.10% | 0.58% | -0.26% | 0.95% | 6.41% |
| 2015 | -0.42% | 0.93% | 2.69% | 0.94% | 1.88% | -0.37% | -1.34% | 0.06% | -0.43% | -0.20% | -1.31% | -2.62% | -0.30% |
| 2014 | -3.90% | 0.73% | -0.70% | -0.38% | -0.89% | -2.43% | -7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, IIXIX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.45 | $0.37 | $0.25 | $0.35 | $0.26 | $0.22 | $0.22 | $0.21 | $0.21 | $0.10 |
Dividend yield | 4.83% | 4.82% | 5.01% | 4.27% | 2.54% | 3.51% | 2.75% | 2.40% | 2.33% | 2.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $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 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 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 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.26 |
| 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 | $0.21 |
| 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 | $0.02 | $0.02 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Catalyst Insider Income Fund drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 53 | Jun 8, 2020 | 74 |
| -10.59% | Nov 9, 2021 | 240 | Oct 20, 2022 | 320 | Jan 31, 2024 | 560 |
| -10.48% | Jul 31, 2014 | 371 | Jan 20, 2016 | 425 | Sep 26, 2017 | 796 |
| -1.57% | Jun 11, 2020 | 12 | Jun 26, 2020 | 5 | Jul 6, 2020 | 17 |
| -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 0.80%, 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.