HIIIX Mutual Fund
HIIIX Mutual Fund
Catalyst/SMH High Income Fund Cl I
HIIIX Mutual Fund Overview
HIIIX Mutual Fund (Catalyst/SMH High Income Fund Cl I) is managed by Catalyst Funds with $152.0M in net assets. HIIIX expense ratio is 1.24%, holding 56 positions across sectors including Other, Financials, Information Technology. Inception date: 2013-07-01.
HIIIX performance shows a YTD return of 3.14%. The 1-year return is 15.88% and the 5-year return is 5.77%. HIIIX dividend yield stands at 5.95%, paid monthly.
HIIIX top holdings include First American Treasury Obligations Fund (5.5%), Amc Networks Inc 144A 10.5% Jul 15, 2032 (5.1%), Icahn Enterprises/Fin 10 11/15/2029 (5.0%), Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 (5.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (4.8%). View all HIIIX holdings, sector breakdown, or dividend history.
HIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.