Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Jul 9, 2026, 8:05 AM EST
-2.49% (1Y)
| Fund Assets | 763.75M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.67% |
| Dividend Growth | -16.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.02 |
| YTD Return | 0.94% |
| 1-Year Return | 4.14% |
| 5-Year Return | 23.71% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.26 |
| Beta (5Y) | 0.32 |
| Holdings | 308 |
| 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05124 | Jul 1, 2026 |
| May 29, 2026 | $0.04713 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04811 | May 1, 2026 |
| Mar 31, 2026 | $0.0481 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04249 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04591 | Feb 2, 2026 |