Catalyst/SMH High Income Fund A (HIIFX)
4.08
0.00 (0.00%)
USD |
Dec 26 2025
HIIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.01% |
| Bond | 96.58% |
| Convertible | 0.75% |
| Preferred | 0.02% |
| Other | 1.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.27% |
| Corporate | 71.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 27.43% |
Region Exposure
| Americas | 83.69% |
|---|---|
|
North America
|
79.32% |
| Canada | 1.96% |
| United States | 77.35% |
|
Latin America
|
4.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
5.11% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.06% |
| Greece | 0.00% |
| Ireland | 0.07% |
| Italy | 0.03% |
| Netherlands | 4.70% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
2.59% |
| Australia | 2.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 4.63% |
| BB | 20.26% |
| B | 42.38% |
| Below B | 7.71% |
| CCC | 7.68% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 24.01% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
88.50% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
50.83% |
| 5 to 10 Years |
|
29.26% |
| Long Term |
|
10.42% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.03% |
As of September 30, 2025