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Catalyst Insider Income A IIXAX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.01 %
  • Total Assets 55.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.68%
  • Effective Duration

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IIXAX

Will IIXAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Catalyst Insider Income A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings IIXAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sofi Technologies Inc 0%

11.67 6.8 Mil
Corporate

Two Harbors Investment Corp. 6.25%

11.07 6.5 Mil
Corporate

Redwood Trust Inc 5.625%

7.82 4.6 Mil
Corporate

Prospect Capital Corp. 6.375%

7.02 4.1 Mil
Corporate

Ambac Assurance Corporation 0%

6.40 3.7 Mil
Corporate

Rwt Holdings Inc 5.75%

4.88 2.9 Mil
Corporate

TransDigm, Inc. 6.25%

4.61 2.7 Mil
Corporate

Prospect Capital Corp. 3.706%

4.58 2.7 Mil
Corporate

The Sherwin-Williams Company 3.125%

4.57 2.7 Mil
Corporate

New Mountain Finance Corporation 7.5%

4.53 2.7 Mil
Corporate