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  • 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

10.22 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.76% 3-Month: +2.86% 3-Year: - 52-Week Range: 9.99 - 10.66
1-Month: +1.00% 1-Year: +2.60% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for CFRAX

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  • CFRAX:US 10.22
  • 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: PAUL P MALECKI / MUNISH SOOD
Web Site: www.catalystmutualfunds.com

Fundamentals for CFRAX

NAV (on 2015-04-17) 10.22
Assets (M) (on 2015-04-17) 64.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFRAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.04
Dividend Yield (ttm) 5.46

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 1.40

Top Fund Holdings for CFRAX

Filing Date: 12/31/2014
Name Position Value % of Total
MINERALS TECHNOLOGIES INC 1,992,494 1,784,278 2.159%
LEGENDARY PICTURES FUNDING 1,738,748 1,704,156 2.062%
FHLB Float 04/16/15 1,400 1,400,120 1.694%
Fidelity Institutional Money M 1,378,466 1,378,466 1.668%
AVAYA INC 1,382,102 1,364,245 1.651%
AFFINION GROUP INC 1,244,330 1,168,893 1.414%
BREED TECHNOLOGIES INC 1,000,000 995,000 1.204%
STATE ADMINISTRATION OF RA 1,000,000 995,000 1.204%
YRC WORLDWIDE INC 996,250 990,028 1.198%
BLUEM 2012-1A E 1,000 983,750 1.190%

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

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