• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Catalyst/Princeton Floating Rate Income Fund

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CFRAX:US

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Catalyst/Princeton Floating Rate Income Fund (CFRAX)

Year To Date: +1.53% 3-Month: +0.86% 3-Year: - 52-Week Range: 10.19 - 10.61
1-Month: +0.18% 1-Year: +5.98% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFRAX

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  • CFRAX:US 10.56
  • 1M
  • 1Y
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Fund Profile & Information for CFRAX

Catalyst/Princeton Floating Rate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve as high a level of current income as is consistent with capital preservation. The Fund will invest in a portfolio composed mainly of corporate senior secured bank loans.

Inception Date: 12-31-2012 Telephone: 1-866-447-4228
Managers: MUNISH SOOD / PAUL P MALECKI
Web Site: www.catalystmutualfunds.com

Fundamentals for CFRAX

NAV (on 2014-04-17) 10.56
Assets (M) (on 2014-04-17) 59.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for CFRAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.65

Top Fund Holdings for CFRAX

Filing Date: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 3,150,868 3,150,868 15.904%
PowerShares Senior Loan Portfo 48,000 1,184,640 5.980%
SPDR Blackstone / GSO Senior L 15,000 747,300 3.772%
FIRST DATA CORPORATION 750,000 744,686 3.759%
ALASKA COMMUNICATIONS SY 515,182 512,608 2.587%
CAESARS ENTERTAINMENT OPERA 500,000 499,898 2.523%
LEVEL 3 FINANCING INC 500,000 499,375 2.521%
GM 3 ½ 10/02/18 500 498,750 2.517%
SERENA SOFTWARE INC 500,000 497,500 2.511%
HARLAND CLARKE HOLDINGS 500,000 495,470 2.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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