Catalyst/SMH High Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Catalyst/SMH High Income Fund Class A HIIFX
- NAV / 1-Day Return 4.10 / −0.24 %
- Total Assets 161.3M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.480%
- Distribution Fee Level High
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.47%
- Effective Duration —
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0
Morningstar’s Analysis HIIFX
Will HIIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HIIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HIIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 5.55 | 7M | Cash and Equivalents |
AMC Global Media Inc. 10.5% | 5.14 | 6M | Corporate |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 5.02 | 6M | Corporate |
CoreWeave Inc. 9% | 4.97 | 6M | Corporate |
1261229 Bc Ltd. 10% | 4.78 | 6M | Corporate |
Nickel Industries Ltd. 9% | 4.04 | 5M | Corporate |
Level 3 Financing, Inc. 8.5% | 3.99 | 5M | Corporate |
Hertz Corp. 12.625% | 3.89 | 5M | Corporate |
Getty Images Inc. 10.5% | 3.81 | 4M | Corporate |
Atlanticus Holdings Corp. 9.75% | 3.62 | 4M | Corporate |
United States