CFRIX
Catalyst/CIFC Floating Rate Income-I
$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 | 8.337 |
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Key Data
| Symbol | CFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 467.76 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 467.76M |
| Shares Outstanding | 50.46M |
| Income Dividend Yield | 8.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.46% |
| Three Months | 8.55% |
| Six Months | 9.24% |
| Nine Months | 11.42% |
| One Year | 11.20% |
| Three Years | 5.54% |
| Five Years | 5.15% |
| Ten Years | 4.13% |
| YTD | 9.01% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.35% |
| Three Months | 2.04% |
| Six Months | 4.44% |
| Nine Months | 8.35% |
| One Year | 11.19% |
| Three Years | 17.46% |
| Five Years | 28.46% |
| Ten Years | 49.69% |
| YTD | 4.54% |
| Since Inception | 69.01% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 13.27% |
| 2022 | -2.35% |
| 2021 | 4.02% |
| 2020 | 3.26% |
| 2019 | 10.04% |
| 2018 | 0.70% |
| 2017 | 7.25% |
| 2016 | 9.89% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | 2.28% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.56% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 41.68% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -6.68 |
| Sortino | -61.52 |
| Treynor | 38.32 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -93.64 |