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Catalyst/CIFC Senior Secured Income C (CFRCX)

9.26 +0.01 (+0.11%)
At close: 8:05 AM EST
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DELL
  • Previous Close 9.25
  • YTD Return 6.72%
  • Expense Ratio 1.92%
  • Category Bank Loan
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 532.51M
  • Beta (5Y Monthly) 0.20
  • Yield 7.64%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.58
  • Inception Date Nov 1, 2022

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.

Catalyst Mutual Funds

Fund Family

Bank Loan

Fund Category

532.51M

Net Assets

2022-11-01

Inception Date

Performance Overview: CFRCX

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Trailing returns as of 11/6/2024. Category is Bank Loan.

YTD Return

CFRCX
6.72%
Category
2.87%
?

1-Year Return

CFRCX
9.95%
Category
10.15%
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3-Year Return

CFRCX
5.10%
Category
3.23%
?

5-Year Return

CFRCX
4.54%
Category
3.90%
?

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Holdings: CFRCX

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Top 2 Holdings (13.59% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 11.66%
BKLN
Invesco Senior Loan ETF 1.93%

Sector Weightings

Recent News: CFRCX

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Research Reports: CFRCX

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