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Catalyst/smh High Income Fund Class A: (MF: HIIFX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$3.67 USD
+0.01 (0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in April 1995 and is managed by Heritage Asset Management. The main objective of the fund is to seek high current income consistent with the preservation of capital. The fund normally invests at least 80% of its assets in debt securities issued or guaranteed by the U.S. Government and its agencies or instrumentalities, and related repurchase agreements and forward commitments. The portfolio manager typically maintains a weighted average portfolio maturity of between 3 to 10 years under normal market conditions. The fund offers dividends to its shareholders monthly and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Catalyst/SMH High Income A | HIIFX | 4.75 | NA | 0.00 | 0.25 | 1.00 | 1.48 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Catalyst High Income A | HIIFX | 3.67 | 5/22/2008 | 6.82 | 12.80 | 2.01 | 5.16 |
| Catalyst High Income C | HIICX | 3.65 | 5/22/2008 | 6.07 | 11.92 | 1.32 | 4.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Catalyst/SMH High Income A | HIIFX | 2500 | 50 | 2500 | M |
Contact Information
| Family | Catalyst |
| Address | 630-A Fitzwatertown Road, 2nd Fl Willow Grove, PA 19090-1904 |
| Phone | 855 226-3863 |