fundvisualizer.com

Catalyst/CIFC Floating Rate Income CCFRCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.01%
Bond
77.86%
Non-U.S. Bond
19.87%
Preferred
0.00%
Convertible
0.00%
Cash
2.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

First American Treasury Obligs X
11.07%
Cash
9.18%
Invesco Senior Loan ETF
1.39%
Verscend Holding Corporation Floating Rate Due 08/27/2025
1.32%
Aretec Group Inc. Floating Rate Due 03/08/2030
1.31%
SPDR Blackstone Senior Loan ETF
1.30%
Central Parent Inc. Floating Rate Due 07/06/2029
1.14%
Nomad Foods Us Llc Floating Rate Due 11/08/2029
1.12%
Lifepoint Health Inc. Floating Rate Due 11/16/2028
1.10%
Prairie Eci Acquiror L.P. Floating Rate Due 03/07/2026
1.07%
Fund assets

$390.87 Million

Share class

C

Morningstar category

Bank Loan

Expense ratio

1.93%

Investment objective

Growth and Income

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