CFRIX Mutual Fund

CFRIX Mutual Fund

NAV$9.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$661M
Expense Ratio
0.94%
Dividend Yield (Current)
6.04%
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+1.49%
1 Year+3.97%
3 Year+7.46%
5 Year+5.82%
10 Year+5.72%

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)
6.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CFRIX Mutual Fund Overview

CFRIX Mutual Fund (Catalyst/CIFC Senior Secured Income Fund Class I) is managed by Catalyst Funds with $660.9M in net assets. CFRIX expense ratio is 0.94%, holding 308 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-12-31.

CFRIX performance shows a YTD return of 1.49%. The 1-year return is 3.97% and the 5-year return is 5.82%. CFRIX dividend yield stands at 6.04%, paid monthly.

CFRIX 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 CFRIX holdings, CFRIX sectors, or CFRIX dividends.

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