Catalyst/CIFC Senior Secured Income C-1 (CFRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.01 (0.11%)
Jun 27, 2025, 4:00 PM EDT
-0.43% (1Y)
| Fund Assets | 493.98M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.32% |
| Dividend Growth | -12.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 0.40% |
| 1-Year Return | 3.91% |
| 5-Year Return | n/a |
| 52-Week Low | 8.92 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| 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
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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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 | $0.04792 | Jul 1, 2025 |
| May 30, 2025 | $0.03845 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04224 | May 1, 2025 |
| Mar 31, 2025 | $0.04716 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04337 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04433 | Feb 3, 2025 |