Catalyst Insider Income Fund Class I IIXIX NASDAQ · Financials · United States
$9.07 -0.11% -$0.01
Summary
Catalyst Insider Income Fund Class I is a mutual fund run by Catalyst. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 24. The ten largest make up 52% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $61.4M
- Positions
- 24
- Dividend yield
- 4.39%
- Running since
- 2014
What speaks for it
- Low costs: 0.00% a year.
- It has been running since 2014.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- A small fund with $61.4M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -1.7%
- This year
- -2.4%
- 1 year
- -2.2%
- 3 years
- +2.8%
- 5 years
- -8.5%
- 10 years
- -1.6%
What is inside?
Concentrated- 1 Rithm Capital Corporation 8% 04/01/29 7.5%
- 2 PennyMac Corporation 8.5% 06/01/29 6.1%
- 3 Ambac Assurance Corporation 5.1% 5.7%
- 4 Mattel, Inc. 5.875% 12/15/27 5.0%
- 5 Blue Owl Capital Corporation 2.875% 06/11/28 4.9%
- 6 Gartner, Inc. 4.5% 07/01/28 4.8%
- 7 Main Street Capital Corporation 3% 07/14/26 4.8%
- 8 Ford Motor Company 9.625% 04/22/30 4.6%
- 9 Redwood Trust, Inc. 7.75% 06/15/27 4.5%
- 10 AppLovin Corporation 5.125% 12/01/29 4.5%
Positions in the fund: 24. The ten largest make up 52% of it.
Composition as of Nov 7, 2026.
Where is it spread?
What does it cost me?
Cheap- Yearly costs
- 0.00%
- A year from $10,000
- $0.00
- Over 20 years
- $0.00
From every $10,000 invested the fund takes $0.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $0.00.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -14%
- Yearly volatility
- 1.6%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.39%
- Payments a year
- 11
- Last payment
- $0.04
Over the last 12 months it paid $0.40 per share, which is 4.39% of today's price. The last payment was $0.04 on Sep 30, 2026.