• 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

5.21 USD 0.02 0.38%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Catalyst/SMH High Income Fund (HIICX)

Year To Date: -5.19% 3-Month: -5.64% 3-Year: +2.03% 52-Week Range: 5.02 - 5.97
1-Month: -1.42% 1-Year: -6.24% 5-Year: +5.24% Beta vs BMBACASQ: -

Mutual Fund Chart for HIICX

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  • HIICX:US 5.21
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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 2014-10-24) 5.21
Assets (M) (on 2014-10-24) 49.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HIICX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 6.70

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: 06/30/2014
Name Position Value % of Total
CZR 11 ¼ 06/01/17 3,512 3,213,480 5.309%
BBEP 8 ⅝ 10/15/20 2,910 3,201,000 5.288%
PSEC 5 ½ 08/15/16 3,077 3,200,080 5.287%
ACI 7 06/15/19 4,069 3,082,268 5.092%
PDLI 4 02/01/18 2,655 3,039,975 5.022%
CLNY 3 ⅞ 01/15/21 2,960 3,037,700 5.018%
ADT 3 ½ 07/15/22 3,219 2,929,290 4.839%
NOG 8 06/01/20 2,716 2,899,330 4.790%
FES 9 06/15/19 2,784 2,888,400 4.772%
GFIG 8 ⅜ 07/19/18 2,658 2,883,930 4.764%

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

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