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Catalyst/SMH High Income C (HIICX)

3.7600 0.0000 (0.00%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 3.7600
  • YTD Return 6.62%
  • Expense Ratio 2.24%
  • Category High Yield Bond
  • Last Cap Gain -233.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 16.33M
  • Beta (5Y Monthly) 0.76
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.18
  • Inception Date May 21, 2008

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 generally have an average maturity of less than ten years. It is non-diversified.

Catalyst Mutual Funds

Fund Family

High Yield Bond

Fund Category

16.33M

Net Assets

2008-05-21

Inception Date

Performance Overview: HIICX

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Trailing returns as of 11/6/2024. Category is High Yield Bond.

YTD Return

HIICX
6.62%
Category
3.62%
?

1-Year Return

HIICX
16.39%
Category
14.69%
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3-Year Return

HIICX
1.79%
Category
6.16%
?

5-Year Return

HIICX
4.73%
Category
6.21%
?

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Holdings: HIICX

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Top 1 Holdings (7.57% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 7.57%

Sector Weightings

Recent News: HIICX

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Research Reports: HIICX

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