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Catalyst/SMH High Income A (HIIFX)

3.6600
-0.0200
(-0.54%)
At close: June 13 at 8:01:05 PM EDT
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  • Previous Close 3.6800
  • YTD Return -1.55%
  • Expense Ratio 1.49%
  • Category High Yield Bond
  • Last Cap Gain -233.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 15.36M
  • Beta (5Y Monthly) 0.72
  • Yield 6.52%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.08
  • Inception Date Jul 1, 2013

The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the fund's portfolio generally have an average maturity of less than ten years. It is non-diversified.

Catalyst Mutual Funds

Fund Family

High Yield Bond

Fund Category

15.36M

Net Assets

2013-07-01

Inception Date

More about Catalyst/SMH High Income A

Performance Overview: HIIFX

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Trailing returns as of 6/6/2025. Category is High Yield Bond.

YTD Return

HIIFX
1.55%
Category
3.62%
 

1-Year Return

HIIFX
5.35%
Category
14.69%
 

3-Year Return

HIIFX
6.50%
Category
6.16%
 

5-Year Return

HIIFX
6.85%
Category
6.21%
 

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Holdings: HIIFX

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Sector Weightings

SectorHIIFX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: HIIFX

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Research Reports: HIIFX

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