Morningstar

Catalyst Buffered Shield Fund Class I SHIIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 11.54  /  +0.26 %
  • Total Assets 18.2M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.230%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.86%
  • Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis SHIIX

Will SHIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst Buffered Shield Fund I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SHIIX

More SHIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Short-Term Corporate Bond ETF

34.00 6M
—

PGIM Ultra Short Bond ETF

31.28 6M
—

iShares 1-5 Year invmt Grd Corp Bd ETF

22.98 4M
—

Spdr S&P 500 Etf Trust 09/18/2026 635 Call

4.44 838,320
—

State Street Spdr S&P 500 Etf Trust 03/19/2027 660 Call

3.81 719,310
—

Spdr S&P 500 Etf Trust 01/15/2027 680 Call

3.51 662,165
—

State Street Spdr S&P 500 Etf Trust 06/17/2027 740 Call

2.65 500,115
—

Us Dollar Broker

2.16 407,552
Cash and Equivalents

First American Treasury Obligs X

1.47 276,914
Cash and Equivalents

State Street Spdr S&P 500 Etf Trust 06/17/2027 670 Put

0.85 161,035
—

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