Catalyst/CIFC Senior Secured Income Fund Class A
CFRAX
NASDAQ
| Weiss Ratings | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Stan Sokolowski (7), Rick Lam (2) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.17% | |||
| Dividend | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.07% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 71.70% | |||
| Non-U.S. Bond | 26.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 16.70% | |||
| 3-Year Total Return | 31.11% | |||
| 5-Year Total Return | 33.75% | |||
| Price | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.20 | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 689.78M | |||
| Operating Ratios | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 117.00% | |||
| Performance | CFRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -4.96% | |||