Catalyst/SMH High Income Fund Class C (HIICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.070

0.00 (0.00%)

At close: Aug 26, 2026

4.90% (1Y)

Fund Assets	187.83M
Expense Ratio	2.24%
Min. Investment	$2,500
Turnover	54.00%
Dividend (ttm)	0.21
Dividend Yield	5.18%
Dividend Growth	3.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	4.070
YTD Return	3.54%
1-Year Return	10.51%
5-Year Return	27.19%
52-Week Low	3.890
52-Week High	4.150
Beta (5Y)	0.41
Holdings	48
Inception Date	May 21, 2008

About HIICX

Catalyst/SMH High Income Fund Class C is a mutual fund designed to offer investors a high level of current income, with capital appreciation as a secondary objective. The fund primarily invests in a portfolio of high-yield corporate bonds, convertible securities, and preferred stocks, making it a participant in the high-yield bond segment of the market. Its investment approach is rooted in a disciplined, bottom-up analysis, focusing on securities that present the best relative value while emphasizing credit quality and tangible asset coverage. This methodology aims to reduce credit and market risks by targeting income-producing securities that are often below investment grade, thus offering higher yields but with increased risk exposure. Managed by Catalyst Capital Advisors LLC, with SMH Capital Advisors as the sub-advisor, the fund serves investors seeking regular income through exposure to riskier debt instruments. The fund plays a significant role for those looking to diversify with high-yield fixed income assets, particularly in scenarios where traditional income sources may be limited.

Fund Family Catalyst Mutual Funds

Category High Yield Bond

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HIICX

Share Class Class C

Index ICE BofA US High Yield Cash Pay TR USD

Performance

HIICX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIIIX	Class I	1.24%
HIIFX	Class A	1.49%

Top 10 Holdings

44.80% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.55%
AMC Networks Inc - AMCX 10 1/2 07/15/32	AMCX.10.5 07.15.32 144A	5.14%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 10 11/15/29	IEP.10 11.15.29 144A	5.02%
CoreWeave Inc. - CRWV 9 02/01/31	CRWV.9 02.01.31 144A	4.97%
1261229 Bc Ltd. - BHCCN 10 04/15/32	BHCCN.10 04.15.32 144A	4.78%
Nickel Industries Ltd. - NICAU 9 09/30/30	NICAU.9 09.30.30 144A	4.04%
Level 3 Financing, Inc. - LVLT 8 1/2 01/15/36	LVLT.8.5 01.15.36 144A	3.99%
Hertz Corp. - HTZ 12 5/8 07/15/29	HTZ.12.625 07.15.29 144A	3.89%
Getty Images Inc. - ABEGET 10 1/2 11/15/30	ABEGET.10.5 11.15.30 144A	3.81%
Atlanticus Holdings Corp. - ATLC 9 3/4 09/01/30	ATLC.9.75 09.01.30 144A	3.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0239	Jul 31, 2026
Jun 29, 2026	$0.0233	Jun 30, 2026
May 28, 2026	$0.0205	May 29, 2026
Apr 29, 2026	$0.020	Apr 30, 2026
Mar 30, 2026	$0.0212	Mar 31, 2026
Feb 26, 2026	$0.0163	Feb 27, 2026

Full Dividend History