Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.04 (0.44%)
Apr 24, 2025, 8:05 AM EDT
-1.94% (1Y)
| Fund Assets | 678.49M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.50% |
| Dividend Growth | -4.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.05 |
| YTD Return | -0.96% |
| 1-Year Return | 4.44% |
| 5-Year Return | 30.47% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.33 |
| Beta (5Y) | 0.19 |
| Holdings | 316 |
| Inception Date | Jan 2, 2013 |
About CFRIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; floating rate debentures; tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities; and other investment companies (including exchange traded funds) that invest primarily in floating rate assets.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol CFRIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan 100 TR USD
Performance
CFRIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 10.66% |
| Invesco Senior Loan ETF | BKLN | 1.55% |
| Osaic - ADVGRO TL B3 1L USD | n/a | 1.30% |
| RCAP TL B 1L USD | RCAP L 08.09.30 6 | 1.28% |
| IMA Financial Group - IMFIGR TL B 1L USD | n/a | 1.22% |
| Genesys Telecommunications Laboratories - GCTI TL B 1L USD | n/a | 1.21% |
| BroadStreet Partners - BROPAR TL B4 1L USD | n/a | 1.19% |
| LifePoint Health - RGCARE TL B 1L USD | RGCARE L 05.19.31 7 | 1.18% |
| SPDR Blackstone Senior Loan ETF | SRLN | 1.16% |
| Mavis Tire Express - EOCGRO TL 1L USD | EOCGRO L 05.04.28 7 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05522 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05071 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05246 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0858 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05866 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06494 | Nov 1, 2024 |