• 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

4.61 USD 0.01 0.22%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Catalyst/SMH High Income Fund (HIIIX)

Year To Date: -15.13% 3-Month: -11.97% 3-Year: - 52-Week Range: 4.49 - 5.88
1-Month: -8.69% 1-Year: -14.97% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HIIIX

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  • HIIIX:US 4.61
  • 1M
  • 1Y
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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 2014-12-24) 4.61
Assets (M) (on 2014-12-24) 41.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HIIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-26) 0.03
Dividend Yield (ttm) 2.59

Fees & Expenses for HIIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for HIIIX

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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