Catalyst/CIFC Senior Secured Income C-1 (CFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: May 12, 2026
-0.88% (1Y)
| Fund Assets | 493.98M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.66% |
| Dividend Growth | -21.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.03 |
| YTD Return | 0.28% |
| 1-Year Return | 4.83% |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top 10 Holdings
20.02% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.30% |
| Invesco Senior Loan ETF | BKLN | 2.74% |
| State Street Blackstone Senior Loan ETF | SRLN | 2.26% |
| BroadStreet Partners - BROPAR TL B4 1L USD | BROPAR.L 06.16.31 16 | 1.44% |
| Ascensus - ASCENS TL B 1L USD | n/a | 1.26% |
| Weber-Stephen Products - WEBSTP TL B 1L USD | WEBSTP.L 10.29.27 4 | 1.24% |
| IMA Financial Group - IMFIGR TL B 1L USD | IMFIGR.L 11.01.28 7 | 1.22% |
| Envestnet Inc - ENV TL 1L USD | ENV.L 11.25.31 1 | 1.19% |
| LifePoint Health - RGCARE TL B 1L USD | RGCARE.L 05.19.31 7 | 1.18% |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) - WHETEC TL 1L USD | n/a | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.04633 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03985 | Dec 1, 2025 |