Catalyst/SMH High Income Fund Class A (HIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.060

0.00 (0.00%)

At close: Aug 26, 2026

4.91% (1Y)

Fund Assets	187.83M
Expense Ratio	1.49%
Min. Investment	$2,500
Turnover	54.00%
Dividend (ttm)	0.24
Dividend Yield	5.87%
Dividend Growth	2.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	4.060
YTD Return	3.94%
1-Year Return	11.29%
5-Year Return	30.84%
52-Week Low	3.880
52-Week High	4.140
Beta (5Y)	0.41
Holdings	48
Inception Date	May 21, 2008

About HIIFX

Catalyst/SMH High Income Fund Class A is a mutual fund designed to deliver a high level of current income, with capital appreciation as a secondary objective. The fund primarily invests in a portfolio of high yield, non-investment grade corporate bonds, convertible securities, and preferred stock. Its investment approach emphasizes a disciplined, bottom-up analysis focused on credit fundamentals, value, and balance sheet strength. The fund’s strategy seeks to identify securities with the best relative value while actively avoiding overpriced assets and markets. Risk management is integral, with careful attention to reducing credit and market risk, ensuring that investments are supported by tangible assets. Managed by Catalyst Capital Advisors LLC in partnership with SMH Capital Advisors LLC, the fund serves investors looking to access higher income potential available in below-investment-grade credit markets, playing a distinctive role in diversifying income streams within the broader fixed income sector.

Fund Family Catalyst Mutual Funds

Category High Yield Bond

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HIIFX

Share Class Class A

Index ICE BofA US High Yield Cash Pay TR USD

Performance

HIIFX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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%
HIICX	Class C	2.24%

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	$0.0261	Jul 31, 2026
Jun 29, 2026	$0.0257	Jun 30, 2026
May 28, 2026	$0.0227	May 29, 2026
Apr 29, 2026	$0.0226	Apr 30, 2026
Mar 30, 2026	$0.0234	Mar 31, 2026
Feb 26, 2026	$0.0186	Feb 27, 2026

Full Dividend History