Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Feb 13, 2026
-1.94% (1Y)
| Fund Assets | 773.61M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.86% |
| Dividend Growth | -21.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.08 |
| YTD Return | -0.91% |
| 1-Year Return | 4.94% |
| 5-Year Return | 31.41% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Dec 31, 2012 |
About CFRIX
The Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX) seeks to achieve as high a level of current income as is consistent with capital preservation. CFRIXs secondary objective is long-term capital appreciation. CFRIX will invest in a portfolio composed mainly of corporate senior secured bank loans. These loans hold a senior position in the capital structure.
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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04591 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0549 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04711 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05312 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05664 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05097 | Sep 2, 2025 |