Catalyst/SMH High Income Fund A (HIIFX)
4.08
0.00 (0.00%)
USD |
Dec 05 2025
HIIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 0.00% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.94% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.41% |
| Corporate | 73.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 24.47% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
87.47% |
| Canada | 2.02% |
| United States | 85.45% |
|
Latin America
|
2.35% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
0.26% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.04% |
| Italy | 0.01% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.06% |
| A | 0.00% |
| BBB | 5.91% |
| BB | 31.09% |
| B | 27.28% |
| Below B | 14.53% |
| CCC | 14.49% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.18% |
| Not Available | 18.95% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
81.21% |
| 1 to 3 Years |
|
19.98% |
| 3 to 5 Years |
|
51.17% |
| 5 to 10 Years |
|
10.05% |
| Long Term |
|
17.02% |
| 10 to 20 Years |
|
11.15% |
| 20 to 30 Years |
|
5.82% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.01% |
As of June 30, 2025