Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)

Fund Assets	673.04M
Expense Ratio	0.946%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.56%
Dividend Growth	-13.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.97
YTD Return	2.18%
1-Year Return	4.47%
5-Year Return	24.39%
52-Week Low	8.93
52-Week High	9.22
Beta (5Y)	0.32
Holdings	370
Inception Date	Dec 31, 2012

About CFRIX

Under typical market conditions, this fund commits at least 80% of its net assets (including any borrowed funds for investment) to U.S. dollar-denominated financial instruments that feature adjustable interest rates. These primarily consist of secured loans with variable rates and other types of floating-rate debt instruments. Such investments include, but are not limited to, floating-rate bonds, notes, and debentures, as well as segments of floating-rate asset-backed securities, including structured notes. These holdings are made with, or issued by, corporations and other commercial entities located both within and outside the United States. Additionally, the fund may allocate capital to other collective investment vehicles (such as exchange-traded funds) that principally invest 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFRAX	Class A	1.19%
CFRFX	Class C-1	1.94%
CFRCX	Class C	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04867	Oct 1, 2026
Aug 31, 2026	$0.05029	Sep 1, 2026
Jul 31, 2026	$0.05135	Aug 3, 2026
Jun 30, 2026	$0.05124	Jul 1, 2026
May 29, 2026	$0.04713	Jun 1, 2026
Apr 30, 2026	$0.04811	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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