Catalyst/CIFC Senior Secured Income C-1 (CFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
At close: Jul 8, 2026
-2.39% (1Y)
| Fund Assets | 493.98M |
| Expense Ratio | 1.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.66% |
| Dividend Growth | -19.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | 0.54% |
| 1-Year Return | 3.21% |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| 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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04309 | Jul 1, 2026 |
| May 29, 2026 | $0.03971 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04048 | May 1, 2026 |
| Mar 31, 2026 | $0.040 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03533 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03814 | Feb 2, 2026 |