• 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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CFRIX:US

10.57 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +3.25% 3-Month: +0.75% 3-Year: - 52-Week Range: 10.27 - 10.67
1-Month: -0.19% 1-Year: +6.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CFRIX

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  • CFRIX:US 10.57
  • 1M
  • 1Y
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Fund Profile & Information for CFRIX

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 CFRIX

NAV (on 2014-08-20) 10.57
Assets (M) (on 2014-08-20) 79.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CFRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.04
Dividend Yield (ttm) 1.54

Fees & Expenses for CFRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for CFRIX

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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