• 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

10.36 USD 0.02 0.19%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +2.00% 3-Month: -1.19% 3-Year: - 52-Week Range: 10.25 - 10.67
1-Month: -1.31% 1-Year: +3.83% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for CFRAX

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  • CFRAX:US 10.36
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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 2014-10-22) 10.36
Assets (M) (on 2014-10-21) 81.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.04
Dividend Yield (ttm) 1.53

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,999,200 2,999,200 4.240%
FIRST DATA CORPORATION 1,250,000 1,253,750 1.772%
LEGENDARY PICTURES FUNDING 1,246,252 1,245,292 1.760%
CAESARS ENTERTAINMENT OPERA 994,812 1,000,905 1.415%
GARDNER DENVER INC 1,000,000 1,000,670 1.415%
DELUXE ENTERTAINMENT SERVIC 1,000,000 1,000,000 1.414%
NTELOS INC 997,468 999,962 1.414%
MINERALS TECHNOLOGIES INC 1,000,000 995,315 1.407%
ALCATEL-LUCENT USA INC 993,097 995,192 1.407%
CREATIVE CIRCLE LLC 1,000,000 990,000 1.400%

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

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