Catalyst/CIFC Senior Secured Income Fund Class C
CFRCX
NASDAQ
| Weiss Ratings | CFRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CFRCX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Stan Sokolowski (7), Rick Lam (2) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CFRCX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/CIFC Senior Secured Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.50% | |||
| Dividend | CFRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFRCX-NASDAQ | Click to Compare |
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| 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 | CFRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 15.67% | |||
| 3-Year Total Return | 25.95% | |||
| 5-Year Total Return | 28.73% | |||
| Price | CFRCX-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 | CFRCX-NASDAQ | Click to Compare |
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| Nav | $9.21 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CFRCX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 3.12 | |||
| Balance Sheet | CFRCX-NASDAQ | Click to Compare |
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| Total Assets | 679.39M | |||
| Operating Ratios | CFRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 103.00% | |||
| Performance | CFRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -5.05% | |||