HIICX — Catalyst/SMH High Income Fund
Data updated: 2026-05-28
HIICX — Catalyst/SMH High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $117.87M AUM · 2.24% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
HIICX Fund Overview
HIICX — Catalyst/SMH High Income Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $117.87M
- 1-year return: 14.6%
- Ticker: HIICX
- SEC CIK: 0001355064
- SEC series ID: S000022377
- Share class ID: C000064376
HIICX Holdings
Top 10 holdings of Catalyst/SMH High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 5.55% |
| AMC Networks Inc | 5.14% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 5.02% |
| CoreWeave Inc. | 4.97% |
| 1261229 Bc Ltd. | 4.78% |
| Nickel Industries Ltd. | 4.04% |
| Level 3 Financing, Inc. | 3.99% |
| Hertz Corp. | 3.89% |
| Getty Images Inc. | 3.81% |
| Atlanticus Holdings Corp. | 3.62% |
HIICX Portfolio Allocation
Asset-class allocation of Catalyst/SMH High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.5% |
| Cash & Equivalents | 5.5% |
| Equity | 4.1% |
HIICX Performance
Total returns for HIICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 4.4% |
HIICX Risk Information
Risk metrics for HIICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
HIICX Costs and Fees
HIICX costs about $224 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.24%
- Gross expense ratio: 3.12%
- Portfolio turnover: 54%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
HIICX Cashflows
Over the 12 months to 2026-03, Catalyst/SMH High Income Fund had net inflows of $105.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.11M |
| 2026-02 | $17.56M |
| 2026-01 | $23.26M |
| 2025-12 | $16.83M |
| 2025-11 | $10.36M |
| 2025-10 | $21.64M |
HIICX Debt Constituents
Largest debt holdings of Catalyst/SMH High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| AMC Networks Inc | 5.14% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 5.02% |
| CoreWeave Inc. | 4.97% |
| 1261229 Bc Ltd. | 4.78% |
| Nickel Industries Ltd. | 4.04% |
| Level 3 Financing, Inc. | 3.99% |
| Hertz Corp. | 3.89% |
| Getty Images Inc. | 3.81% |
| Atlanticus Holdings Corp. | 3.62% |
| Nebius Group N.V. | 3.55% |
HIICX Prospectus and SEC Filings
Official Catalyst/SMH High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.