Morningstar

Catalyst/CIFC Senior Secured Income Fund Class A CFRAX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.01  /  0.00
  • Total Assets 803.6M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.28%
  • Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis CFRAX

Will CFRAX 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 CFRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFRAX 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 CFRAX’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 A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CFRAX

More CFRAX 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

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