Catalyst/CIFC Senior Secured Income Fund Class A (CFRAX)

Fund Assets	801.03M
Expense Ratio	1.201%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	0.57
Dividend Yield	6.30%
Dividend Growth	-14.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.97
YTD Return	2.09%
1-Year Return	4.21%
5-Year Return	23.25%
52-Week Low	8.92
52-Week High	9.22
Beta (5Y)	0.12
Holdings	370
Inception Date	Dec 31, 2012

About CFRAX

Catalyst/CIFC Senior Secured Income Fund Class A is a mutual fund share class designed to generate current income through investments primarily in senior floating rate bank loans. These adjustable rate securities pay variable interest that adjusts with short-term rate changes, helping to mitigate interest rate risk and duration exposure in portfolios. The fund focuses on senior secured corporate loans, which hold a top priority position in a company's capital structure and are typically backed by liens on borrower assets, providing payment precedence over subordinate debt or equity. Managed by Catalyst Capital Advisors LLC with sub-advisory from CIFC Investment Management LLC, it employs a disciplined, research-intensive approach to select securities, balancing bottom-up company analysis with top-down macro and industry insights. The portfolio emphasizes high current income potential while prioritizing risk management through careful credit underwriting and relative value assessment. Investors receive monthly distributions accrued daily from net investment income. This Class A structure caters to those seeking income from below-investment-grade debt instruments in the bank loan category.

• Fund Family: Catalyst Mutual Funds
• Category: Bank Loan
• Performance Rating: Above Average
• Risk Rating: Average
• 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFRIX	Class I	0.94%
CFRFX	Class C-1	1.94%
CFRCX	Class C	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04679	Oct 1, 2026
Aug 31, 2026	$0.04835	Sep 1, 2026
Jul 31, 2026	$0.04941	Aug 3, 2026
Jun 30, 2026	$0.04923	Jul 1, 2026
May 29, 2026	$0.04531	Jun 1, 2026
Apr 30, 2026	$0.04624	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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