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Morningstar

Catalyst/CIFC Floating Rate Income I CFRIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.27  /  +0.02 %
  • Total Assets 415.7 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.66%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CFRIX

Will CFRIX outperform in 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.

Weakness in Catalyst/ CIFC Floating Rate Income I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFRIX

More CFRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

11.07 39.8 Mil
Cash and Equivalents

Invesco Senior Loan ETF

1.39 5.0 Mil
—

Verscend Holding Corporation Floating Rate Due 08/27/2025

1.32 4.7 Mil
Corporate

Aretec Group Inc. Floating Rate Due 03/08/2030

1.31 4.7 Mil
Corporate

SPDR Blackstone Senior Loan ETF

1.30 4.7 Mil
—

Central Parent Inc. Floating Rate Due 07/06/2029

1.14 4.1 Mil
Corporate

Nomad Foods Us Llc Floating Rate Due 11/08/2029

1.12 4.0 Mil
Corporate

Lifepoint Health Inc. Floating Rate Due 11/16/2028

1.10 4.0 Mil
Corporate

Prairie Eci Acquiror L.P. Floating Rate Due 03/07/2026

1.07 3.8 Mil
Corporate

First Brands Group Llc Floating Rate Due 03/24/2027

1.04 3.7 Mil
Corporate