Catalyst/SMH High Income Fund Class C (HIICX)

Fund Assets	219.74M
Expense Ratio	2.198%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	0.24
Dividend Yield	6.22%
Dividend Growth	25.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.790
YTD Return	-2.40%
1-Year Return	-2.22%
5-Year Return	19.90%
52-Week Low	3.790
52-Week High	4.150
Beta (5Y)	0.41
Holdings	51
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 -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0255	Sep 30, 2026
Aug 28, 2026	$0.0237	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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