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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.04

0.00 (0.00%)

At close: Aug 26, 2026

-2.16% (1Y)

Fund Assets	789.51M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	117.00%
Dividend (ttm)	0.57
Dividend Yield	6.35%
Dividend Growth	-16.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.04
YTD Return	1.81%
1-Year Return	4.18%
5-Year Return	23.77%
52-Week Low	8.92
52-Week High	9.25
Beta (5Y)	0.11
Holdings	308
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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
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
Mar 31, 2026	$0.04611	Apr 1, 2026
Feb 27, 2026	$0.04072	Mar 2, 2026

Full Dividend History