Catalyst Buffered Shield Fund Class I SHIIX NASDAQ · Financials · United States
$11.55 +0.00% +$0.00
Summary
Catalyst Buffered Shield Fund Class 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: 8. The ten largest make up 106% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $10.9M
- Positions
- 8
- Dividend yield
- 2.84%
- Running since
- 2015
What speaks for it
- Low costs: 0.00% a year.
- It has been running since 2015.
What to watch
- The ten largest positions make up 106% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 31% from its high.
- A small fund with $10.9M under management; small funds get closed more often.
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
- -1.0%
- 3 months
- -0.9%
- This year
- +5.8%
- 1 year
- +4.4%
- 3 years
- +31%
- 5 years
- -2.7%
- 10 years
- +14%
What is inside?
Concentrated- 1 VCVanguard Short-Term Corporate Bond ETF VCSH 34%
- 2 PUPGIM Ultra Short Bond ETF PULS 31%
- 3 IGiShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 23%
- 4 State Street SPDR S&P 500 ETF Trust IB 09/18/2026 4.5%
- 5 State Street SPDR S&P 500 ETF Trust IB 03/19/2027 4.1%
- 6 State Street SPDR S&P 500 ETF Trust IB 01/15/2027 3.8%
- 7 State Street SPDR S&P 500 ETF Trust IB 06/17/2027 3.5%
- 8 First American Treasury Obligations Fund, Class X, 3.57% (Cost $276,914) 1.5%
Positions in the fund: 8. The ten largest make up 106% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 27%
- Healthcare 13%
- Financials 13%
- Consumer cyclical 12%
- Communication services 10%
- Other 25%
By country
- United States 77%
- United Kingdom 1.1%
- Canada 0.8%
- Japan 0.7%
- Other countries 20%
Largest sector: Technology (27%). Largest country: United States (77%).
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
- +1.3%
- Deepest drop
- -31%
- Yearly volatility
- 7.3%
Average yearly growth over the last ten years: 1.3%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 1
- Last payment
- $0.33
Over the last 12 months it paid $0.33 per share, which is 2.84% of today's price. The last payment was $0.33 on Dec 15, 2025.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OV OVT Overlay Shares Short Term Bond ETF | United States | 0.79% | $62.4M | -4.3% | Pays out | 34% |
KD KDRN Kingsbarn Tactical Bond ETF | United States | 0.57% | $1.13M | -4.2% | Pays out | 23% |
BN BNDC Northern Trust Core Bond ETF | United States | 0.49% | $183.4M | -5.6% | Pays out | 20% |