Catalyst/CIFC Senior Secured Income Fund Class A
CFRAX
NASDAQ
| Weiss Ratings | CFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFRAX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Rick Lam (3), Ira Ginsburg (0), Michael Nespola (0) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CFRAX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/CIFC Senior Secured Income Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.28% | |||
| Dividend | CFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFRAX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.50% | |||
| U.S. Bond | 72.20% | |||
| Non-U.S. Bond | 22.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 21.72% | |||
| 5-Year Total Return | 30.77% | |||
| Price | CFRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFRAX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | CFRAX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.07 | |||
| Balance Sheet | CFRAX-NASDAQ | Click to Compare |
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| Total Assets | 801.03M | |||
| Operating Ratios | CFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 69.00% | |||
| Performance | CFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -4.96% | |||