SHIIX Mutual Fund

SHIIX Mutual Fund

NAV$11.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.35%
Dividend Yield (Current)
2.87%
Holdings
24
Inception Date
Apr 14, 2015
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+10.07%
3 Year+11.35%
5 Year+5.11%
10 Year+7.25%

Asset Allocation

Cash: 2.17%
Other: 97.83%
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Top Holdings

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TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard)35.81%
PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/209932.81%
IGSBIshares Short-term Corporate Bond24.19%
FXFXXFirst Am Treas Obli-X2.16%
-Spy Us 09/18/26 C6352.06%
Top 10 Concentration: 105.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

SHIIX Mutual Fund Overview

SHIIX Mutual Fund (Catalyst Buffered Shield Fund Class I) is managed by Catalyst Funds with $11.7M in net assets. SHIIX expense ratio is 1.35%, holding 24 positions across sectors including Financials. Inception date: 2015-04-14.

SHIIX performance shows a YTD return of 5.06%. The 1-year return is 10.07% and the 5-year return is 5.11%. SHIIX dividend yield stands at 2.87%, paid annually.

SHIIX top holdings include Short-term Corporate Bond ETF (vanguard) (35.8%), Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 (32.8%), Ishares Short-term Corporate Bond (24.2%), First Am Treas Obli-X (2.2%), Spy Us 09/18/26 C635 (2.1%). Go to all SHIIX holdings, SHIIX sectors, or SHIIX dividends.

SHIIX can be compared against other funds. Use SHIIX overlap to find shared positions, or SHIIX vs another fund for a side-by-side view. SHIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.