Catalyst/CIFC Senior Secured Income C-1 (CFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-2.39% (1Y)
| Fund Assets | 493.98M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.48% |
| Dividend Growth | -6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.00 |
| YTD Return | -1.56% |
| 1-Year Return | 3.78% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Nov 1, 2022 |
About CFRFX
The Catalyst/CIFC Senior Secured Income C-1 (CFRFX) seeks to achieve current income. Under normal circumstances, the Fund invests at least 80% of its net assets in senior secured debt instruments that are made to, or issued by, US and non-US corporations or other business entities; and other investment companies that invest primarily in floating rate assets.
Category Bank Loan
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CFRFX
Share Class Class C-1
Index Morningstar LSTA US Leveraged Loan 100 TR USD
Performance
CFRFX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 10.66% |
| Invesco Senior Loan ETF | BKLN | 1.55% |
| Osaic - ADVGRO TL B3 1L USD | n/a | 1.30% |
| RCAP TL B 1L USD | RCAP L 08.09.30 6 | 1.28% |
| IMA Financial Group - IMFIGR TL B 1L USD | n/a | 1.22% |
| Genesys Telecommunications Laboratories - GCTI TL B 1L USD | n/a | 1.21% |
| BroadStreet Partners - BROPAR TL B4 1L USD | n/a | 1.19% |
| LifePoint Health - RGCARE TL B 1L USD | RGCARE L 05.19.31 7 | 1.18% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.16% |
| Mavis Tire Express - EOCGRO TL 1L USD | EOCGRO L 05.04.28 7 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04716 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04337 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04433 | Feb 3, 2025 |
| Dec 31, 2024 | $0.07736 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05128 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05703 | Nov 1, 2024 |