- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Catalyst/SMH High Income Fund
+ Add to WatchlistHIICX:US
6.56 USD 0.01 0.15%As of 09:29:30 ET on 05/22/2013.
Snapshot for Catalyst/SMH High Income Fund (HIICX)
| Year To Date: | +6.36% | 3-Month: | +5.22% | 3-Year: | +9.08% | 52-Week Range: | 6.19 - 6.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.50% | 1-Year: | +10.38% | 5-Year: | +6.86% | Beta vs BMBACASQ: | - |
Fund Profile & Information for HIICX
Catalyst/SMH High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income with capital appreciation as a secondary objective. The Fund invests in a non-diversified group of low-quality, high yield corporate bonds, convertible securities and asset-backed securities.
| Inception Date: | 05-21-2008 | Telephone: | 1-866-447-4228 |
|---|---|---|---|
| Managers: | DWAYNE A MOYERS / MORGAN NEFF | ||
| Web Site: | www.catalystmutualfunds.com | ||
Fundamentals for HIICX
| NAV | (on 2013-05-22) 6.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 106.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HIICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.03 |
| Dividend Yield (ttm) | 7.68 |
Fees & Expenses for HIICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.20 |
Top Fund Holdings for HIICX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 16,020,759 | 16,020,759 | 11.906% |
| S 8 ¾ 03/15/32 | 6,804 | 7,042,140 | 5.234% |
| ALLY 8 11/01/31 | 5,749 | 6,620,922 | 4.921% |
| NKA 8 ⅞ 03/15/18 | 6,257 | 6,460,353 | 4.801% |
| HRG 10 ⅝ 11/15/15 | 5,888 | 6,307,520 | 4.688% |
| NIHD 7 ⅝ 04/01/21 | 7,803 | 6,203,385 | 4.610% |
| NM 8 ⅞ 11/01/17 | 6,037 | 6,195,471 | 4.604% |
| LEAP 7 ¾ 10/15/20 | 6,346 | 6,187,350 | 4.598% |
| CRK 8 ⅜ 10/15/17 | 5,937 | 6,174,480 | 4.589% |
| CZR 11 ¼ 06/01/17 | 5,699 | 6,126,425 | 4.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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