Free Float -
Shares Float -
Shares Outstanding 4,34 M
Catalyst/SMH High Income Fund Cl I Fund · US62827M8477 · HIIIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Catalyst/SMH High Income Fund Cl I
No Price
01.05.2026 12:06
Current Prices from Catalyst/SMH High Income Fund Cl I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
HIIIX
|
USD
|
01.05.2026 12:06
|
4,06 USD
| 0,02 USD
+0,50 %
|
Share Float & Liquidity
Company Profile for Catalyst/SMH High Income Fund Cl I Fund
The investment seeks income with capital appreciation as a secondary objective. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the fund's portfolio will generally have an average maturity of less than ten years. It is non-diversified.
Company Data
Name Catalyst/SMH High Income Fund Cl I
Company Catalyst/SMH High Income Fund Cl I
Symbol HIIIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US62827M8477
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
Address Mutual Fund Series Trust(Catalyst),
IPO Date 2013-07-01
Dividends from 'Catalyst/SMH High Income Fund Cl I'
| Ex-Date | Dividend per Share |
|---|---|
| 29.04.2026 | 0,02 USD |
| 30.03.2026 | 0,02 USD |
| 26.02.2026 | 0,02 USD |
| 29.01.2026 | 0,02 USD |
| 30.12.2025 | 0,03 USD |
| 26.11.2025 | 0,01 USD |
| 30.10.2025 | 0,02 USD |
| 29.09.2025 | 0,01 USD |
| 28.08.2025 | 0,02 USD |
| 30.07.2025 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | HIIIX |
More Shares
Investors who hold Catalyst/SMH High Income Fund Cl I also have the following shares in their portfolio:
