HIIIX Mutual Fund

NAV$4.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$152M
Expense Ratio
1.24%
Dividend Yield (Current)
5.95%
Holdings
56
Inception Date
Jul 1, 2013
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.14%
1 Year+15.88%
3 Year+13.12%
5 Year+5.77%
10 Year+7.90%

Asset Allocation

Stocks: 1.65%
Bonds: 92.70%
Cash: 5.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund5.55%
AMCX 10.5 07/15/32 1Amc Networks Inc 144A 10.5% Jul 15, 20325.14%
IEP 10 11/15/29 144AIcahn Enterprises/Fin 10 11/15/20295.02%
CRWV 9 02/01/31 144ACoreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-014.97%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20324.78%
Top 10 Concentration: 44.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.