fundvisualizer.com

Catalyst/CIFC Floating Rate Income ICFRIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
64.13%
Non-U.S. Bond
29.25%
Preferred
0.00%
Convertible
0.00%
Cash
6.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Us Bank Mmda - Usbgfs5
5.18%
First American Government Obligs U
3.56%
Cash
2.30%
SPDR Blackstone Senior Loan ETF
2.12%
Aadvantage Loyalty Ip Ltd. Floating Rate Due 03/10/2028
1.80%
Milano Acquisition Corporation Floating Rate Due 08/17/2027
1.62%
First Brands Group Llc Floating Rate Due 03/24/2027
1.49%
Mav Acquisition Corporation Floating Rate Due 07/21/2028
1.46%
Hub International Ltd. Floating Rate Due 11/10/2029
1.41%
Hyland Software Inc. Floating Rate Due 07/01/2024
1.36%
Fund assets

$234.98 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.92%

Investment objective

Growth and Income

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