Catalyst/CIFC Senior Secured Income Fund Class C (CFRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	801.03M
Expense Ratio	1.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.55%
Dividend Growth	-15.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.93
YTD Return	1.51%
1-Year Return	3.43%
5-Year Return	19.48%
52-Week Low	8.89
52-Week High	9.18
Beta (5Y)	0.31
Holdings	370
Inception Date	Dec 31, 2012

About CFRCX

The Catalyst/CIFC Senior Secured Income Fund Class C (CFRCX) seeks to achieve as high a level of current income as is consistent with capital preservation. CFRCXs secondary objective is long-term capital appreciation. CFRCX 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 CFRCX

Share Class Class C

Index Morningstar LSTA US Leveraged Loan 100 TR USD

Performance

CFRCX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

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%
CFRAX	Class A	1.19%
CFRFX	Class C-1	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04104	Oct 1, 2026
Aug 31, 2026	$0.04242	Sep 1, 2026
Jul 31, 2026	$0.04349	Aug 3, 2026
Jun 30, 2026	$0.04312	Jul 1, 2026
May 29, 2026	$0.03974	Jun 1, 2026
Apr 30, 2026	$0.0405	May 1, 2026

Full Dividend History