What does Catalyst/CIFC Floating Rate Income Fund Class I do?

Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CFRIX's market cap?

Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) has a market capitalization of approximately $773.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CFRIX pay a dividend?

Yes — Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CFRIX

Catalyst/CIFC Floating Rate Income Fund Class I

NASDAQ·Asset Management, Income · Financial Services

$9.02$0.01−0.11%

Market cap$773.62M·Jul 23 12:05 PM UTC

Price Chart

$9.02−$0.01 (−0.11%)today

−6.14%CAGR −1.26%

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FromTo

Jan 2, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.82%

Annual Dividend (FWD)$0.61

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.051

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Catalyst/CIFC Floating Rate Income Fund Class I

Under typical market conditions, this fund commits at least 80% of its net assets (including any borrowed funds for investment) to U.S. dollar-denominated financial instruments that feature adjustable interest rates. These primarily consist of secured loans with variable rates and other types of floating-rate debt instruments. Such investments include, but are not limited to, floating-rate bonds, notes, and debentures, as well as segments of floating-rate asset-backed securities, including structured notes. These holdings are made with, or issued by, corporations and other commercial entities…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: catalystmf.com/funds/catalyst-cifc-senior-secured-income-fund/

Peers

Peers Tab

GIFPX

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

Cap

$501.5M

GIFAX

Guggenheim Floating Rate Strategies Fund Class A

Cap

$501.3M

GIFIX

Guggenheim Floating Rate Strategies Fund Institutional Class

Cap

$501.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CFRIX

What does Catalyst/CIFC Floating Rate Income Fund Class I do?: Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CFRIX's market cap?: Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) has a market capitalization of approximately $773.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CFRIX pay a dividend?: Yes — Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.67%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.