About TRIIX
The Catalyst/SMH Total Return Income Fund Class I is a diversified mutual fund focusing on generating current income with capital appreciation as a secondary goal. Managed by Catalyst Capital Advisors with SMH Capital Advisors as sub-advisor, the fund employs an unconstrained, bottom-up value investment approach, investing primarily in a blend of income-producing securities. Its portfolio typically includes high yield bonds, convertible bonds, dividend-paying stocks, real estate investment trusts (REITs), business development companies (BDCs), and other income-oriented equity securities. The fund stands out for its flexible allocation, enabling adjustments across asset types in response to changing market conditions. Geared towards investors seeking steady income and risk-adjusted total return, the fund maintains a relatively concentrated portfolio, often holding a focused selection of securities that offer attractive yield and growth prospects. The Catalyst/SMH Total Return Income Fund Class I is classified within the moderately conservative allocation category, reflecting its balanced approach between equity and fixed income investments, and is intended for institutional or sophisticated investors seeking diversification and income generation within their portfolios.
Fund Family Catalyst Mutual Funds
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol TRIIX
Share Class Class I
Index S&P 500 TR
TRIIX had a total return of -1.70% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.16%.
