Catalyst/SMH High Income Fund Class I (HIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.770
-0.010 (-0.26%)
Jul 16, 2025, 8:06 AM EDT
2.45% (1Y)
| Fund Assets | 15.36M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.36% |
| Dividend Growth | -8.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 3.780 |
| YTD Return | 3.43% |
| 1-Year Return | 7.87% |
| 5-Year Return | 40.99% |
| 52-Week Low | 3.420 |
| 52-Week High | 3.790 |
| Beta (5Y) | 0.72 |
| Holdings | 34 |
| Inception Date | Jul 1, 2013 |
About HIIIX
The investment seeks income with capital appreciation as a secondary objective. 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 will generally have an average maturity of less than ten years. It is non-diversified.
Fund Family Catalyst Mutual Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HIIIX
Share Class Class I
Index ICE BofA US High Yield Cash Pay TR USD
Performance
HIIIX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
53.46% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 11.42% |
| MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27 | MPW.5 10.15.27 | 5.82% |
| Capital Southwest Corporation - CSWC 5 1/8 11/15/29 | CSWC.5.125 11.15.29 | 5.56% |
| Coeur Mining Inc - CDE 5 1/8 02/15/29 | n/a | 5.30% |
| Office Properties Income Trust - OPI 9 09/30/29 | n/a | 5.25% |
| Kohl's Corp. - KSS 5.55 07/17/45 | KSS.5.55 07.17.45 | 4.53% |
| United States Steel Corporation - X 6.65 06/01/37 | n/a | 4.13% |
| Nordstrom, Inc. - JWN 5 01/15/44 | n/a | 3.91% |
| EZCORP Inc. - EZPW 3 3/4 12/15/29 | EZPW.3.75 12.15.29 | 3.80% |
| WisdomTree, Inc. - WT 5 3/4 08/15/28 | WT.5.75 08.15.28 | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0174 | Jun 30, 2025 |
| May 29, 2025 | $0.0197 | May 30, 2025 |
| Apr 29, 2025 | $0.0184 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0195 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0148 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0143 | Jan 31, 2025 |