Catalyst/CIFC Floating Rate Income Fund Class I
Catalyst/CIFC Floating Rate Income Fund Class I
Fund · US62827M8881 · CFRIX (XNAS)
Overview
No Price
06.03.2026 13:05
Current Prices from Catalyst/CIFC Floating Rate Income Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CFRIX
USD
06.03.2026 13:05
8,99 USD
0,010 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 84,74 M
Company Profile for Catalyst/CIFC Floating Rate Income Fund Class I Fund
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; floating rate debentures; tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities; and other investment companies (including exchange traded funds) that invest primarily in floating rate assets.
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Company Data

Name Catalyst/CIFC Floating Rate Income Fund Class I
Company Catalyst/CIFC Floating Rate Income Fund Class I
Symbol CFRIX
Primary Exchange XNAS NASDAQ
ISIN US62827M8881
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 761 Mio
Country United States of America
Currency USD
Employees -
Address Omaha, NE 68130, 68130 Omaha
IPO Date 2013-01-02
Dividends from 'Catalyst/CIFC Floating Rate Income Fund Class I'
Ex-Date Dividend per Share
30.01.2026 0,05 USD
31.12.2025 0,05 USD
28.11.2025 0,05 USD
31.10.2025 0,05 USD
30.09.2025 0,06 USD
29.08.2025 0,05 USD
31.07.2025 0,06 USD
30.06.2025 0,06 USD
30.05.2025 0,05 USD
30.04.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ CFRIX
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