Nasdaq - Delayed Quote USD
Catalyst/SMH High Income A (HIIFX)
3.4200
0.0000
(0.00%)
At close: 8:01:06 PM EDT
Top 2 Holdings (8.12% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 5.88% |
| Stocks | 0.00% |
| Bonds | 82.90% |
| Others | 0.00% |
| Preferred | 0.25% |
| Convertible | 10.96% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HIIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 0 |
| Price/Book | 0.21 | 0 |
| Price/Sales | 0.07 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 29,892.56 | 3,050.78 |
| 3 Year Earnings Growth | 75 | 0 |
Bond Holdings
| Average | HIIFX | Category Average |
|---|---|---|
| Maturity | 9.73 | 4.59 |
| Duration | 6.59 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.39% |
| 5y Average Return | 7.51% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 15.55M |
| YTD Return | -2.02% |
| Yield | 6.74% |
| Morningstar Rating | |
| Inception Date | May 21, 2008 |
Fund Summary
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.
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