• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Catalyst/SMH High Income Fund

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HIICX:US

5.62 USD 0.01 0.18%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Catalyst/SMH High Income Fund (HIICX)

Year To Date: -1.19% 3-Month: -2.70% 3-Year: +1.31% 52-Week Range: 5.62 - 6.30
1-Month: -0.95% 1-Year: -2.65% 5-Year: +12.35% Beta vs BMBACASQ: -

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  • HIICX:US 5.62
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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 ALAN MOYERS / MORGAN DUVALL NEFF
Web Site: www.catalystmutualfunds.com

Fundamentals for HIICX

NAV (on 2014-04-22) 5.62
Assets (M) (on 2014-04-22) 63.90
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 2014-03-28) 0.03
Dividend Yield (ttm) 11.56

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: 09/30/2013
Name Position Value % of Total
NIHD 7 ⅝ 04/01/21 7,817 5,550,070 6.417%
AMD 7 ¾ 08/01/20 4,800 4,698,000 5.432%
BORGAT 9 ⅞ 08/15/18 4,286 4,650,310 5.377%
MCP 10 06/01/20 4,613 4,601,468 5.320%
BZH 9 ⅛ 05/15/19 4,172 4,401,460 5.089%
CZR 11 ¼ 06/01/17 4,312 4,376,680 5.060%
PVA 7 ¼ 04/15/19 4,440 4,351,200 5.031%
PSEC 5 ½ 08/15/16 4,077 4,222,243 4.882%
ANR 9 ¾ 04/15/18 4,154 4,216,310 4.875%
RSH 6 ¾ 05/15/19 5,797 4,188,333 4.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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