CFRAX
Catalyst/CIFC Floating Rate Income-A
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 467.761M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.348 |
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Key Data
| Symbol | CFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 467.76 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 467.76M |
| Shares Outstanding | 50.46M |
| Income Dividend Yield | 8.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.17% |
| Three Months | 8.26% |
| Six Months | 9.19% |
| Nine Months | 11.14% |
| One Year | 11.06% |
| Three Years | 5.32% |
| Five Years | 4.93% |
| Ten Years | 3.87% |
| YTD | 8.75% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.32% |
| Three Months | 1.97% |
| Six Months | 4.42% |
| Nine Months | 8.14% |
| One Year | 11.04% |
| Three Years | 16.72% |
| Five Years | 27.13% |
| Ten Years | 46.10% |
| YTD | 4.42% |
| Since Inception | 64.42% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 13.12% |
| 2022 | -2.58% |
| 2021 | 3.84% |
| 2020 | 3.00% |
| 2019 | 9.75% |
| 2018 | 0.47% |
| 2017 | 6.85% |
| 2016 | 9.60% |
| 2015 | -5.39% |
Risk against SP-DA
| Alpha | 2.24% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.32% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 41.37% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -6.91 |
| Sortino | -67.57 |
| Treynor | 38.51 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -107.37 |