Catalyst Insider Income Fund Class I

Frequently Asked Questions About IIXIX

What does IIXIX invest in?

The Catalyst Insider Income Fund Class I aims to generate ongoing income for its investors. It primarily achieves this by investing in short-term corporate bonds issued by U.S. companies. A key part of its strategy is to select bonds from businesses, including Real Estate Investment Trusts (REITs), where the executives are actively buying shares of their own company's common stock. While the fund has the flexibility to acquire corporate debt of any credit quality, effective maturity, or average modified duration, the advisor's intention is for the majority of the portfolio to consist of investment-grade corporate bonds. These are typically chosen to have an average effective maturity of under four years and an average duration of less than three and a half years. This fund is structured as non-diversified.

What is the expense ratio of IIXIX?

Catalyst Insider Income Fund Class I (IIXIX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

What is IIXIX's dividend yield?

IIXIX's trailing-twelve-month yield is 4.72%, calculated from the sum of dividends over the past year divided by the current price.

How big is IIXIX?

Catalyst Insider Income Fund Class I (IIXIX) manages $66.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IIXIX actively managed or an index fund?

IIXIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IIXIX launched?

Catalyst Insider Income Fund Class I (IIXIX) launched in July 2014 and is managed by the fund issuer.