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