• 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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CFRCX:US

10.53 USD 0.03 0.28%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +2.80% 3-Month: +0.60% 3-Year: - 52-Week Range: 10.25 - 10.63
1-Month: -0.08% 1-Year: +6.09% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFRCX

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  • CFRCX:US 10.53
  • 1M
  • 1Y
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Fund Profile & Information for CFRCX

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 CFRCX

NAV (on 2014-08-28) 10.53
Assets (M) (on 2014-08-28) 80.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFRCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-28) 0.03
Dividend Yield (ttm) 1.20

Fees & Expenses for CFRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.40

Top Fund Holdings for CFRCX

Filing Date: 03/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 1,250,000 1,254,431 2.101%
Fidelity Institutional Money M 1,220,963 1,220,963 2.045%
DELUXE ENTERTAINMENT SERVIC 1,000,000 1,005,000 1.683%
ALCATEL-LUCENT USA INC 995,611 1,002,067 1.678%
JAZZ PHARMACEUTICALS INC 1,000,000 1,001,625 1.678%
CAESARS ENTERTAINMENT OPERA 997,409 995,993 1.668%
NTELOS INC 1,000,000 995,000 1.667%
CLEAR CHANNEL COMMUNICATION 961,417 961,855 1.611%
AVAYA INC 889,892 892,949 1.496%
SARATOGA HARNESS RACING 826,174 826,096 1.384%

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

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