CFRAX Mutual Fund

CFRAX Mutual Fund

NAV$8.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
1.19%
Dividend Yield (Current)
6.26%
Holdings
370
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+2.53%
1 Year+4.09%
3 Year+7.11%
5 Year+4.94%
10 Year+4.73%

Asset Allocation

Bonds: 85.43%
Cash: 5.22%
Other: 9.35%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.46%
BKLNInvesco Senior Loan ETF2.37%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.95%
-Bropar Tl B 1L Usd1.13%
RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.08%
Top 10 Concentration: 16.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CFRAX Mutual Fund Overview

CFRAX Mutual Fund (Catalyst/CIFC Senior Secured Income Fund Class A) is managed by Catalyst Funds with $49.7M in net assets. CFRAX expense ratio is 1.19%, holding 370 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-12-31.

CFRAX performance shows a YTD return of 2.53%. The 1-year return is 4.09% and the 5-year return is 4.94%. CFRAX dividend yield stands at 6.26%, paid monthly.

CFRAX top holdings include First Am Treas Obli-X (5.5%), Invesco Senior Loan ETF (2.4%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (1.9%), Bropar Tl B 1L Usd (1.1%), Lifepoint Health Inc 8.0061 05/19/2031 (1.1%). Go to all CFRAX holdings, CFRAX sectors, or CFRAX dividends.

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