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Catalyst/CIFC Senior Secured Income I (CFRIX)
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9/21 12:03 PM
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9.30 - YTD Return 7.61%
- Expense Ratio 0.92%
- 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 8.64%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.66
- 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: CFRIX
View MoreTrailing returns as of 11/6/2024. Category is Bank Loan.
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Holdings: CFRIX
View MoreTop 2 Holdings (13.59% of Total Assets)
Sector Weightings
SectorCFRIX
Communication Services 88.78%
Industrials 7.37%
Healthcare 3.85%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: CFRIX
View MoreResearch Reports: CFRIX
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