Catalyst/CIFC Senior Secured Income C-1 (CFRFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	773.62M
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.54%
Dividend Growth	-16.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.92
YTD Return	1.40%
1-Year Return	3.31%
5-Year Return	n/a
52-Week Low	8.88
52-Week High	9.17
Beta (5Y)	n/a
Holdings	370
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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFRIX	Class I	0.94%
CFRAX	Class A	1.19%
CFRCX	Class C	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04101	Oct 1, 2026
Aug 31, 2026	$0.04239	Sep 1, 2026
Jul 31, 2026	$0.04346	Aug 3, 2026
Jun 30, 2026	$0.04309	Jul 1, 2026
May 29, 2026	$0.03971	Jun 1, 2026
Apr 30, 2026	$0.04048	May 1, 2026

Full Dividend History