| IIXIX Fund | | | USD 9.18 -0.01 -0.11% |
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 , whose executives are purchasing shares of the companys 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. It is managed by Catalyst Mutual Funds in the Short-Term Bond category. Trading down 0.11% intraday.
CATALYST INSIDER shares are quoted at
$9.18, delivering
a 0.11% decrease on the day after opening at
$9.19. Based on structural risk metrics, CATALYST INSIDER reflects a
22% probability of
financial distress over the next few years. On a risk-adjusted basis, CATALYST INSIDER has delivered negative risk-adjusted returns over the last
90 trading days, consistent with
weak return metrics. The
performance scores are derived for the period from
December 21, 2025 through
March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods.
Learn more.
Total Asset | Net Asset 64.7 M | Asset Type Mutual Fund | Fund Category Short-Term Bond |
Mutual Fund Highlights
Catalyst Insider Income [IIXIX] is traded in USA. The fund is listed under the Short-Term Bond category and is part of the
Catalyst Mutual Funds family. This fund currently has accumulated 64.67
M in
assets under management (AUM) with a minimum initial investment of $2.5
K. Catalyst Insider Income is currently producing a year-to-date (YTD) return of 0.22%, while the total return for the last 3 years is 6.63%.
CATALYST INSIDER financial stability analysis Notable Updates
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Top Holders
Common Risk Profiles
Catalyst Insider Income Against Markets
Mutual Fund Analysis Notes
The fund retains about 8.13% of assets under management (AUM) in cash. Catalyst Insider Income's last dividend was $0.02 per share. Catalyst Insider Income (IIXIX) recorded
$58.7 million in Total Assets and
$64.7 million in Net Assets.
Investor Insights and Alerts
A concise alert layer for Catalyst Insider Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| The fund retains about 8.13% of its assets under management (AUM) in cash |
Top Catalyst Insider Income Mutual Fund Constituents
Institutional Mutual Fund Holders for CATALYST INSIDER
Catalyst Insider Income holder mix shapes how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the Short-Term Bond sector and the Large industry. The holder map for Catalyst Insider Income is most useful when paired with volume trends and short-interest data.
Market-cap data should still be cross-checked with revenue, debt, and cash-flow quality. Institutional context for Catalyst Insider Income matters most alongside valuation and volatility. The current classification points to the Short-Term Bond category. Reading Catalyst Insider Income holder concentration alongside float turnover and volatility trends adds the most context.
Outstanding Bonds
Predictive Daily Indicators
Intraday indicators for Catalyst Insider Income suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Quantitative tools for Catalyst Insider Income focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.