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Catalyst/CIFC Senior Secured Income A (CFRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.290.00 (0.00%)
As of 08:05AM EDT. Market open.

Catalyst/CIFC Senior Secured Income A

Omaha, NE 68130

17605 Wright Street, Suite 2

Mutual Fund Series Trust(Catalyst)

Management information
,Lead manager since 30 July 2023
Mr. Lam has served as Senior Portfolio Manager of CIFC since 2016. Mr. Lam has 24 years of experience in corporate lending. Prior to joining CIFC in 2006, Mr. Lam was with RBC in the Capital Markets Leveraged Loan Syndications group where he originated, structured and distributed bank debt with a focus on middle market and cross border transactions. Before joining RBC, Mr. Lam spent three years at J.P. Morgan where he began his banking career and received his credit training. At J.P. Morgan, Mr. Lam was a member of the Global Syndicated Finance group where he performed credit analysis in support of bank loan transactions. Mr. Lam holds a B.A. in Finance and International Business from the Stern School of Business at New York University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryBank Loan
Fund familyCatalyst Mutual Funds
Net assets430.63M
YTD return3.04%
Yield8.51%
Morningstar rating★★★★
Inception date30 Dec 2012

Fund operations

Last dividend0.26
Last cap gain-10.00
Holdings turnover84.00%
Average for categoryN/A

Fees and expenses

ExpenseCFRAXCategory average
Annual report expense ratio (net)0.93%1.03%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio1.33%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.08%
Max deferred sales loadN/A1.05%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A