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  • 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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HIIFX:US

4.65 USD 0.02 0.43%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Catalyst/SMH High Income Fund (HIIFX)

Year To Date: +4.03% 3-Month: +2.98% 3-Year: -2.58% 52-Week Range: 4.44 - 5.71
1-Month: -2.52% 1-Year: -12.39% 5-Year: +2.14% Beta vs SPX: 0.54

Mutual Fund Chart for HIIFX

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  • HIIFX:US 4.65
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Fund Profile & Information for HIIFX

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 HIIFX

NAV (on 2015-03-26) 4.65
Assets (M) (on 2015-03-26) 39.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HIIFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.02
Dividend Yield (ttm) 5.63

Fees & Expenses for HIIFX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for HIIFX

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.

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