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Catalyst/CIFC Senior Secured Income CCFRCX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
69.82%
Non-U.S. Bond
28.81%
Preferred
0.00%
Convertible
0.00%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

First American Treasury Obligs X
9.79%
Cash
8.82%
Invesco Senior Loan ETF
2.19%
Greeneden Us Holdings Ii Llc Floating Rate Due 10/08/2027
1.33%
Wec Us Holdings Ltd. Floating Rate Due 01/20/2031
1.26%
Aretec Group Inc. Floating Rate Due 03/08/2030
1.15%
Verscend Holding Corporation Floating Rate Due 08/27/2025
1.15%
SPDR Blackstone Senior Loan ETF
1.14%
Ukg Inc. Floating Rate Due 01/31/2031
1.09%
Advisor Group Holdings Inc. Floating Rate Due 08/10/2028
1.06%
Fund assets

$483.32 Million

Share class

C

Morningstar category

Bank Loan

Expense ratio

1.93%

Investment objective

Growth and Income

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