Morningstar

Catalyst/CIFC Senior Secured Income Fund Class I CFRIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Catalyst Investment Hub
  • NAV / 1-Day Return $8.93  /  −0.22 %
  • Fund Size $814.3M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.52%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CFRIX

Will CFRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst/CIFC Senior Secured Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFRIX

More CFRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.22 42M
Cash and Equivalents

Invesco Senior Loan ETF

2.27 18M
—

State Street® Blackstone Senior Loan ETF

1.87 15M
—

Broadstreet Partners Group Llc Floating Rate Due 06/16/2031

1.08 9M
Corporate

Lifepoint Health Inc. Floating Rate Due 05/14/2031

1.03 8M
Corporate

Ukg Inc. Floating Rate Due 02/10/2031

0.94 8M
Corporate

Allied Universal Holdco Llc Floating Rate Due 08/06/2032

0.94 8M
Corporate

Bausch + Lomb Corporation Floating Rate Due 01/15/2031

0.92 7M
Corporate

Star Parent Inc. Floating Rate Due 09/19/2030

0.92 7M
Corporate

Tenneco LLC 8.5114%

0.90 7M
Corporate

Sponsor Center