Catalyst/CIFC Senior Secured Income I CFRIX NASDAQ · Financials · United States
$8.99 +0.00% +$0.00
Summary
Catalyst/CIFC Senior Secured Income I is a mutual fund run by Catalyst. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 358. The ten largest make up 17% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $701.4M
- Positions
- 358
- Dividend yield
- 4.95%
- Running since
- 2012
What speaks for it
- Low costs: 0.00% a year.
- Widely spread: the ten largest positions make up only 17% of the fund.
- It has been running since 2012.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.6%
- This year
- -2.4%
- 1 year
- -2.3%
- 3 years
- -1.7%
- 5 years
- -6.7%
- 10 years
- -2.1%
What is inside?
Widely spread- 1 First American Treasury Obligations Fund, Class X, 3.57% (Cost 6.0%
- 2 BKInvesco Senior Loan ETF BKLN 2.4%
- 3 STState Street Corporation STT 2.0%
- 4 Broadstreet Partners Group, LLC 6.174% 06/16/31 1.1%
- 5 LifePoint Health, Inc. 7.422% 05/14/31 1.1%
- 6 UKG, Inc. 6.167% 02/10/31 1.0%
- 7 Allied Universal Holdco, LLC 6.923% 08/06/32 1.0%
- 8 Bausch + Lomb Corporation 7.425% 01/15/31 1.0%
- 9 Star Parent, Inc. TSFR1M + 4.000% 7.672% 09/19/30 1.0%
- 10 Cengage Learning, Inc. 6.671% 03/24/31 0.9%
Positions in the fund: 358. The ten largest make up 17% of it.
Composition as of Nov 7, 2026.
Where is it spread?
What does it cost me?
Cheap- Yearly costs
- 0.00%
- A year from $10,000
- $0.00
- Over 20 years
- $0.00
From every $10,000 invested the fund takes $0.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $0.00.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -8.3%
- Yearly volatility
- 1.8%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 8.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.95%
- Payments a year
- 11
- Last payment
- $0.05
Over the last 12 months it paid $0.45 per share, which is 4.95% of today's price. The last payment was $0.05 on Sep 30, 2026.