Catalyst/CIFC Senior Secured Income Fund Class C CFRCX
Strategy
The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in senior secured debt instruments. Such debt instruments include: floating rate bonds; floating rate notes; floating rate debentures; tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities; and other investment companies (including exchange traded funds) (“ETFs”) that invest primarily in floating rate assets.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | Institutional | Open | $703.01M | 0.940% | High | $2,500 | $91.69M | |||
CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | Front Load | Open | $48.51M | 1.190% | High | $2,500 | $3.09M | |||
CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | Level Load | Open | $81.90M | 1.940% | High | $2,500 | $8.78M | |||
CFRFX | Catalyst/CIFC Senior Secured Income Fund Class C-1 | Level Load | Open | $3.15M | 1.940% | High | $2,500 | $911,681.66 |