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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.05

+0.01 (0.11%)

Aug 27, 2026, 8:05 AM EST

-2.06% (1Y)

Fund Assets	789.51M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.60%
Dividend Growth	-15.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.04
YTD Return	1.96%
1-Year Return	4.56%
5-Year Return	25.02%
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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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
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
Mar 31, 2026	$0.0481	Apr 1, 2026
Feb 27, 2026	$0.04249	Mar 2, 2026

Full Dividend History