CFRCX Mutual Fund

CFRCX Mutual Fund

NAV$8.96
See how much of CFRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
1.94%
Dividend Yield (Current)
5.56%
Holdings
370
Inception Date
Dec 31, 2012
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.83%
1 Year+3.50%
3 Year+6.27%
5 Year+4.29%
10 Year+4.06%

Asset Allocation

Bonds: 85.43%
Cash: 5.22%
Other: 9.35%
See how much of CFRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X5.46%
BKLNInvesco Senior Loan ETF2.37%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.95%
-Bropar Tl B 1L Usd1.13%
RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.08%
Top 10 Concentration: 16.78%Report Date: Jun 30, 2026
Download all 370 holdings for CFRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFRCX Mutual Fund Overview

CFRCX Mutual Fund (Catalyst/CIFC Senior Secured Income Fund Class C) is managed by Catalyst Funds with $83.0M in net assets. CFRCX expense ratio is 1.94%, holding 370 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-12-31.

CFRCX performance shows a YTD return of 1.83%. The 1-year return is 3.50% and the 5-year return is 4.29%. CFRCX dividend yield stands at 5.56%, paid monthly.

CFRCX top holdings include First Am Treas Obli-X (5.5%), Invesco Senior Loan ETF (2.4%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.9%), Bropar Tl B 1L Usd (1.1%), Lifepoint Health Inc 8.0061 05/19/2031 (1.1%). Go to all CFRCX holdings, CFRCX sectors, or CFRCX dividends.

CFRCX can be compared against other funds. Use CFRCX overlap to find shared positions, or CFRCX vs another fund for a side-by-side view. CFRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.