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Australia markets close in 3 hours 47 minutes

ALL ORDS
8,031.70
+37.50(+0.47%)
ASX 200
7,757.70
+36.10(+0.47%)
AUD/USD
0.6601
-0.0020(-0.30%)
OIL
79.65
+0.39(+0.49%)
GOLD
2,357.00
+16.70(+0.71%)
Bitcoin AUD
95,197.59
+2,015.42(+2.16%)

Catalyst/CIFC Senior Secured Income A (CFRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.29

0.00

(0.00%)

At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.26%

Stocks0.01%

Bonds97.73%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

CFRAX

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Property

0.00%

Consumer defensive

0.00%

Healthcare

0.84%

Utilities

0.00%

Communication services

92.83%

Energy

0.00%

Industrials

6.33%

Technology

0.00%

Equity holdings

AverageCFRAXCategory average

Price/Earnings00

Price/book00

Price/sales00.64

Price/Cash flow00

Median market cap00

3-year earnings growth00

Bond holdings

AverageCFRAXCategory average

MaturityN/A4.63

Duration9.410.52

Credit qualityN/AN/A

Bond ratings

Sector(s)CFRAX

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 3 holdings (13.77% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
First American Treasury Obligs X	FXFXX	11.07%
Invesco Senior Loan ETF	BKLN	1.39%
SPDR Blackstone Senior Loan ETF	SRLN	1.30%

ALL ORDS8,031.70+37.50(+0.47%)

ASX 2007,757.70+36.10(+0.47%)

AUD/USD0.6601-0.0020(-0.30%)

OIL79.65+0.39(+0.49%)

GOLD2,357.00+16.70(+0.71%)

Bitcoin AUD95,197.59+2,015.42(+2.16%)

Catalyst/CIFC Senior Secured Income A (CFRAX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 3 holdings (13.77% of total assets)

ALL ORDS
8,031.70
+37.50(+0.47%)

ASX 200
7,757.70
+36.10(+0.47%)

AUD/USD
0.6601
-0.0020(-0.30%)

OIL
79.65
+0.39(+0.49%)

GOLD
2,357.00
+16.70(+0.71%)

Bitcoin AUD
95,197.59
+2,015.42(+2.16%)