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Catalyst/SMH High Income C HIICX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 3.65  /  +0.27 %
  • Total Assets 15.2 Mil
  • Adj. Expense Ratio
    2.230%
  • Expense Ratio 2.270%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.42%
  • Effective Duration

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HIICX

Will HIICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Catalyst/ SMH High Income C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings HIICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coeur Mining Inc 5.125%

5.40 822,712
Corporate

Howard Hughes Holdings Inc. 4.375%

4.79 730,162
Corporate

American Axle & Manufacturing, Inc. 5%

4.38 668,260
Corporate

United States Steel Corporation 6.65%

4.33 660,370
Corporate

Fubotv Inc. 3.25%

4.23 645,100
Corporate

Nordstrom, Inc. 5%

4.20 640,403
Corporate

Transocean Inc. 11.5%

4.06 618,494
Corporate

Kohl's Corp. 5.55%

3.78 575,865
Corporate

Beazer Homes USA Inc. 5.875%

3.77 574,448
Corporate

Titan International, Inc. 7%

3.74 570,888
Corporate