• 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 19:07:46 ET on 07/25/2014.

Snapshot for Catalyst/SMH High Income Fund (HIICX)

Year To Date: +0.30% 3-Month: +1.14% 3-Year: +2.45% 52-Week Range: 5.62 - 6.11
1-Month: +0.07% 1-Year: -2.30% 5-Year: +8.48% 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 2014-07-25) 5.62
Assets (M) (on 2014-07-23) 58.88
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 2014-06-27) 0.02
Dividend Yield (ttm) 11.23

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,619,738 9,619,738 13.547%
MOMENT 8 ⅞ 10/15/20 3,692 4,005,820 5.641%
NOG 8 06/01/20 3,416 3,629,500 5.111%
FES 9 06/15/19 3,604 3,613,010 5.088%
MCP 10 06/01/20 3,613 3,576,870 5.037%
ADT 3 ½ 07/15/22 3,999 3,515,201 4.950%
CZR 11 ¼ 06/01/17 3,512 3,380,300 4.760%
PVA 7 ¼ 04/15/19 3,140 3,336,250 4.698%
DLLR 10 ⅜ 12/15/16 3,300 3,316,500 4.671%
PDLI 4 02/01/18 3,105 3,268,013 4.602%

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

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