Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Catalyst/SMH High Income Fund

+ Add to Watchlist

HIICX:US

4.52 USD 0.02 0.44%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Catalyst/SMH High Income Fund (HIICX)

Year To Date: +2.70% 3-Month: -3.64% 3-Year: -3.03% 52-Week Range: 4.44 - 5.69
1-Month: -2.15% 1-Year: -14.03% 5-Year: +1.33% Beta vs SPX: 0.53

Mutual Fund Chart for HIICX

No chart data available.
  • HIICX:US 4.52
  • 1M
  • 1Y
Interactive HIICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 4.52
Assets (M) (on 2015-05-29) 35.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HIICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.03
Dividend Yield (ttm) 7.06

Fees & Expenses for HIICX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.20

Top Fund Holdings for HIICX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,516,496 3,516,496 9.013%
ELNK 7 ⅜ 06/01/20 2,064 2,094,960 5.369%
ATPCN 9 11/15/18 1,975 1,955,250 5.011%
RDEN 7 ⅜ 03/15/21 2,070 1,899,225 4.868%
HL 6 ⅞ 05/01/21 2,140 1,883,200 4.827%
MCP 10 06/01/20 3,376 1,873,680 4.802%
CLNY 3 ⅞ 01/15/21 1,825 1,855,797 4.756%
ADT 3 ½ 07/15/22 2,169 1,849,073 4.739%
PVA 7 ¼ 04/15/19 2,360 1,840,800 4.718%
S 8 ¾ 03/15/32 1,900 1,838,250 4.712%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil