Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Aug 1, 2025, 8:05 AM EDT
0.11% (1Y)
| Fund Assets | 655.67M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.82% |
| Dividend Growth | -12.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.78% |
| 1-Year Return | 3.94% |
| 5-Year Return | 24.66% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.33 |
| Beta (5Y) | 0.19 |
| Holdings | 297 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.13% |
| SPDR Blackstone Senior Loan ETF | SRLN | 2.27% |
| Invesco Senior Loan ETF | BKLN | 2.17% |
| BroadStreet Partners - BROPAR TL B4 1L USD | n/a | 1.44% |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) - WHETEC TL 1L USD | WHETEC.L 03.27.28 10 | 1.28% |
| Ascensus - ASCENS TL B 1L USD | n/a | 1.28% |
| Weber-Stephen Products - WEBSTP TL B 1L USD | WEBSTP.L 10.29.27 4 | 1.24% |
| BMC Software - BMC TL B 1L USD | BMC.L 07.30.31 12 | 1.21% |
| Osaic - ADVGRO TL B3 1L USD | n/a | 1.19% |
| Culligan International - CULLHO TL B 1L USD | CULLHO.L 07.31.28 12 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05635 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05575 | Jul 1, 2025 |
| May 30, 2025 | $0.04621 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04991 | May 1, 2025 |
| Mar 31, 2025 | $0.05522 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05071 | Mar 3, 2025 |