Catalyst Buffered Shield Fund Class I (SHIIX)
| Fund Assets | 18.78M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.11% |
| Dividend Growth | 10.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.54 |
| YTD Return | -3.13% |
| 1-Year Return | 10.48% |
| 5-Year Return | 26.15% |
| 52-Week Low | 9.21 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.52 |
| Holdings | 26 |
| Inception Date | Apr 14, 2015 |
About SHIIX
Catalyst Buffered Shield Fund Class I is an actively managed mutual fund designed to pursue long-term capital appreciation through a defined outcome investment strategy. Its primary objective is to provide exposure to the S&P 500 Index while seeking to limit potential losses to 12.5% during index declines, excluding the impact from its bond holdings. The fund achieves this through a combination of put and call options on exchange-traded funds tracking the S&P 500, alongside a significant allocation to fixed income securities to enhance diversification and reduce volatility. The investment approach allows for downside risk management while participating in index gains up to a specified cap, targeting approximately 15%. Managed by Catalyst Capital Advisors and sub-advised by Exceed Advisory, the fund is classified within the alternative global asset class and is diversified across various fixed income and options positions. Its portfolio notably includes a majority in short-term corporate and investment-grade bonds, with a smaller allocation in options on the S&P 500 ETF. This structure positions the Catalyst Buffered Shield Fund Class I as a risk-mitigated solution for investors seeking moderated U.S. equity exposure with embedded downside protection.
Performance
SHIIX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Top 10 Holdings
106.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 34.22% |
| PGIM Ultra Short Bond ETF | PULS | 31.22% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 23.12% |
| Spdr S&P 500 Etf Trust 03/20/2026 570 Call | n/a | 4.73% |
| Spdr S&P 500 Etf Trust 09/18/2026 635 Call | n/a | 3.01% |
| Spdr S&P 500 Etf Trust 06/18/2026 600 Call | n/a | 2.65% |
| Spdr S&P 500 Etf Trust 01/15/2027 680 Call | n/a | 2.25% |
| Spdr S&P 500 Etf Trust 06/18/2026 560 Call | n/a | 2.16% |
| Us Dollar Broker | n/a | 1.89% |
| First American Treasury Obligations Fund | FXFXX | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3285 | Dec 16, 2025 |
| Dec 12, 2024 | $0.2976 | Dec 13, 2024 |
| Dec 12, 2023 | $0.2305 | Dec 13, 2023 |
| Dec 13, 2022 | $0.0874 | Dec 14, 2022 |
| Dec 14, 2021 | $1.7283 | Dec 15, 2021 |
| Dec 15, 2020 | $0.2103 | Dec 15, 2020 |