Catalyst/CIFC Senior Secured Income Fund Class A (CFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Jun 27, 2025
4.42% (1Y)
| Fund Assets | 235.73M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.68% |
| Dividend Growth | -9.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | 5.44% |
| 1-Year Return | 9.47% |
| 5-Year Return | 30.65% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.12 |
| Holdings | 297 |
| Inception Date | Dec 31, 2012 |
About CFRAX
The Catalyst/CIFC Senior Secured Income Fund Class A (CFRAX) seeks to achieve as high a level of current income as is consistent with capital preservation. CFRAXs secondary objective is long-term capital appreciation. CFRAX will invest in a portfolio composed mainly of corporate senior secured bank loans. These loans hold a senior position in the capital structure.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol CFRAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan 100 TR USD
Performance
CFRAX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.13% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.27% |
| Invesco Senior Loan ETF | BKLN | 2.17% |
| BroadStreet Partners - BROPAR TL B4 1L USD | n/a | 1.44% |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) - WHETEC TL 1L USD | WHETEC.L 03.27.28 10 | 1.28% |
| Ascensus - ASCENS TL B 1L USD | n/a | 1.28% |
| Weber-Stephen Products - WEBSTP TL B 1L USD | WEBSTP.L 10.29.27 4 | 1.24% |
| BMC Software - BMC TL B 1L USD | BMC.L 07.30.31 12 | 1.21% |
| Osaic - ADVGRO TL B3 1L USD | n/a | 1.19% |
| Culligan International - CULLHO TL B 1L USD | CULLHO.L 07.31.28 12 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05383 | Jul 1, 2025 |
| May 30, 2025 | $0.0443 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04803 | May 1, 2025 |
| Mar 31, 2025 | $0.05324 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04891 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05046 | Feb 3, 2025 |