HIIIX : Catalyst/SMH High Income Fund Class I

HIIIX is a Bond Market High Yield Bond with HIGH fees.

HIIIX

Catalyst/SMH High Income Fund Class I

FI Score

10 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

10% FI Score
  • hiiix
  • Mutual Fund
  • Bond
  • High Yield Bond

Catalyst/SMH High Income Fund Class I

Expenses: 1.22% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
5.73% GEO Group Inc 5.88%
5.66% Pitney Bowes Inc. 4.62%
5.56% L Brands Inc 6.75%
4.19% DANA INCORPORATED 5.5%
4.13% U.S. Concrete, Inc. 6.38%
4.12% Era Group Inc 7.75%
4.12% PDL BioPharma, Inc. 2.75%
4.10% Enova International, Incorporation 8.5%
4.07% Under Armour, Inc. 3.25%
3.94% American Axle & Manufacturing, Inc. 6.25%
3.87% Beazer Homes USA, Inc. 5.88%
3.81% Colony Capital Inc 5%
3.78% Advanced Micro Devices, Inc. 7.5%
3.61% Kohls Corporation 3.25%
3.51% Southwest Airlines Co. 3%
3.49% Prospect Capital Corporation 4.95%
3.30% Coeur Mining Inc 5.88%
2.62% TRI Pointe Group Inc 5.88%
2.35% SITE CENTERS CORP 4.25%
2.18% Titan International, Inc. 6.5%
1.71% Tutor Perini Corporation 2.88%
1.45% Transocean Inc. 6.8%
0.93% UBER TECHNOLOGIES INC 8%
0.57% PHI Group Inc
0.47% Warrant on PHI Group Inc

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