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Catalyst/SMH High Income I (HIIIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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3.7600 - YTD Return 7.53%
- Expense Ratio 1.24%
- Category High Yield Bond
- Last Cap Gain -233.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 16.33M
- Beta (5Y Monthly) 0.75
- Yield 7.07%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.21
- 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: HIIIX
View MoreTrailing returns as of 11/6/2024. Category is High Yield Bond.
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TRIIX Catalyst/SMH Total Return Income I
4.8900
0.00%
HIICX Catalyst/SMH High Income C
3.7600
0.00%
IIXIX Catalyst Insider Income I
9.20
-0.11%
HCMAX Hillman Value No Load
33.01
-0.24%
TIIPX T. Rowe Price Inflation Protected Bond I
10.54
0.00%
HIIFX Catalyst/SMH High Income A
3.7500
0.00%
EVMBX Eaton Vance AMT-Free Municipal Income I
8.91
+0.22%
CVMIX Calvert Emerging Markets Equity I
17.61
-0.51%
MNHAX Manning & Napier High Yield Bond I
9.86
0.00%
PLHYX Aristotle High Yield Bond I-2
9.49
-0.11%
APDFX Artisan High Income Fund
9.15
0.00%
RSYYX Victory High Yield Y
5.45
0.00%
MGHYX DWS Global High Income Inst
6.22
0.00%
JYHIX JHancock High Yield I
3.0700
0.00%
SHIYX Western Asset Short Duration High Inc I
4.8600
0.00%
MMAIX MFS Moderate Allocation I
20.97
-0.38%
Holdings: HIIIX
View MoreTop 1 Holdings (7.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIIIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: HIIIX
View MoreResearch Reports: HIIIX
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