CFRCX Mutual Fund

CFRCX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.94%
Dividend Yield (Current)
5.12%
Holdings
308
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+0.79%
1 Year+2.93%
3 Year+6.07%
5 Year+4.14%
10 Year+4.10%

Asset Allocation

Bonds: 86.61%
Cash: 4.17%
Other: 9.23%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.27%
BKLNInvesco Senior Loan ETF2.45%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-012.00%
SYNH L 09/30/30 1Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)1.27%
BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-161.25%
Top 10 Concentration: 16.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
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 $77.6M in net assets. CFRCX expense ratio is 1.94%, holding 308 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-12-31.

CFRCX performance shows a YTD return of 0.79%. The 1-year return is 2.93% and the 5-year return is 4.14%. CFRCX dividend yield stands at 5.12%, paid monthly.

CFRCX top holdings include First Am Treas Obli-X (4.3%), Invesco Senior Loan ETF (2.5%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.0%), Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) (1.3%), Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 (1.3%). 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.