Summary
Catalyst/SMH High Income Fund Cl I is a mutual fund run by Catalyst. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 51. The ten largest make up 41% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $183.8M
- Positions
- 51
- Dividend yield
- 7.38%
- Running since
- 2013
What speaks for it
- Low costs: 0.00% a year.
- It has been running since 2013.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -7.7%
- This year
- -7.9%
- 1 year
- -9.4%
- 3 years
- +11%
- 5 years
- -11%
- 10 years
- +1.1%
What is inside?
Moderately concentrated- 1 Hertz Corporation (The) 12.625% 07/15/29 5.0%
- 2 Kohl's Corporation 5.55% 07/17/45 4.5%
- 3 Harrow, Inc. 8.625% 09/15/30 4.4%
- 4 1261229 BC Ltd. 10% 04/15/32 4.4%
- 5 AMC Global Media, Inc. 10.5% 07/15/32 4.4%
- 6 Pagaya US Holdings Company, LLC 8.875% 08/01/30 4.1%
- 7 Six Flags Entertainment Corporation's Wonderland/Millennium 8.625% 01/15/32 3.7%
- 8 K Hovnanian Enterprises, Inc. 8.375% 10/01/33 3.7%
- 9 CoreWeave, Inc. 9% 02/01/31 3.6%
- 10 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 11/15/29 3.5%
Positions in the fund: 51. The ten largest make up 41% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Cheap- Yearly costs
- 0.00%
- A year from $10,000
- $0.00
- Over 20 years
- $0.00
From every $10,000 invested the fund takes $0.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $0.00.
How has it done?
Growing slowly- A year on average, 10 years
- +0.1%
- Deepest drop
- -22%
- Yearly volatility
- 6.6%
Average yearly growth over the last ten years: 0.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.38%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.28 per share, which is 7.38% of today's price. The last payment was $0.03 on Sep 29, 2026.