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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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HIIIX:US

4.65 USD 0.01 0.21%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Catalyst/SMH High Income Fund (HIIIX)

Year To Date: +3.84% 3-Month: +2.82% 3-Year: - 52-Week Range: 4.44 - 5.72
1-Month: -2.72% 1-Year: -12.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HIIIX

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  • HIIIX:US 4.65
  • 1M
  • 1Y
Interactive HIIIX Chart

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Fund Profile & Information for HIIIX

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: 07-01-2013 Telephone: 1-866-447-4228
Managers: DWAYNE ALAN MOYERS / MORGAN DUVALL NEFF
Web Site: www.catalystmutualfunds.com

Fundamentals for HIIIX

NAV (on 2015-03-27) 4.65
Assets (M) (on 2015-03-27) 39.21
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HIIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.02
Dividend Yield (ttm) 5.83

Fees & Expenses for HIIIX

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

Top Fund Holdings for HIIIX

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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