Catalyst/CIFC Senior Secured Income C-1 (CFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
At close: Aug 26, 2026
-2.07% (1Y)
| Fund Assets | 493.98M |
| Expense Ratio | 1.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.59% |
| Dividend Growth | -17.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.99 |
| YTD Return | 1.36% |
| 1-Year Return | 3.51% |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | n/a |