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Catalyst/Princeton Floating Rate Income Fund

CFRIX:US
NASDAQ GM
9.37
USD
0.01
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.47
1 Yr Return
6.12%
YTD Return
3.30%
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Previous Close
9.38
52Wk Range
9.16 - 9.47
1 Yr Return
6.23%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.37
Total Assets (m USD) (on 09/22/2017)
25.098
Inception Date
12/31/2012
Last Dividend (on 08/30/2017)
0.0393
Dividend Indicated Gross Yield
5.03%
Fund Managers
MUNISH SOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 969.05 k 3.85
1.00 k 957.18 k 3.81
946.92 k 947.93 k 3.77
711.56 k 711.57 k 2.83
745.57 k 696.07 k 2.77
685.54 k 678.06 k 2.70
570.87 k 556.40 k 2.21
562.61 k 552.53 k 2.20
500.00 548.75 k 2.18
500.00 k 505.94 k 2.01
Profile
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.
Address
Catalyst Funds
630-A Fitzwatertown Road
2nd Floor
Willow Grove, PA 19090-1904
Phone
1-866-447-4228