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Catalyst/CIFC Floating Rate Income Fund Class I

CFRIX · NASDAQ

Market closed$9.03$0.00 (0.00%)

Key statistics

Previous close$9.03
Open$9.03
Day high$9.03
Day low$9.03
52-week high$9.26
52-week low$8.93
Market cap773.62M
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 16, 2026The Catalyst/CIFC Floating Rate Income Fund closed essentially unchanged, holding steady near its NAV as the broader financial services sector posted strong gains amid a robust Q2 earnings season. Major asset managers and banks — including State Street, BNY, Morgan Stanley, and Goldman Sachs — reported record revenues and surging AUM, driven by buoyant equity markets and elevated trading volumes, a constructive backdrop for floating-rate credit strategies. The Financial Services ETF (XLF) approached its 52-week high, reflecting sector-wide momentum, while a favorable June CPI print and resilient Fed commentary supported the fixed-income environment in which CFRIX operates.

0.1109

July 15, 2026Catalyst/CIFC Floating Rate Income Fund Class I held essentially flat in after-hours trading, reflecting its stable, income-oriented nature amid a broadly constructive backdrop for financial services. The fund's floating-rate focus positions it favorably in the current elevated-rate environment, as the Fed remains on hold with potential hikes ahead — a tailwind for floating-rate credit instruments. The broader financial sector showed resilience today, buoyed by record Q2 earnings from JPMorgan, Goldman Sachs, Morgan Stanley, and BlackRock, while over half of Natixis strategists surveyed say concerns about private credit have been overstated — a supportive signal for income-focused credit funds like CFRIX.

0.1109

July 14, 2026Catalyst/CIFC Floating Rate Income Fund closed unchanged as the broader financial services sector navigated a busy macro backdrop, including a softer-than-expected June CPI print (headline inflation at 3.5%) and blowout Q2 earnings from major Wall Street banks — JPMorgan, Goldman Sachs, Bank of America, and Wells Fargo. For a floating rate income fund, the macro environment remains a key consideration: while cooling inflation could signal a less hawkish Fed path, elevated rate-hike probabilities (driven by renewed US-Iran tensions pushing oil higher) continue to support floating rate instruments. The XLF financials ETF edged slightly lower in after-hours trade.

Peers

S&P 500SPX · $7,457.69-1.01%Calvert Ultra-Short Duration Income ACULAX · $9.910.00%Eaton Vance Floating-Rate & Hi Inc InstEIFHX · $7.890.00%Guggenheim Floating Rate Strategies Fund Class AGIFAX · $23.180.00%Guggenheim Floating Rate Strategies Fund Class CGIFCX · $23.170.00%Guggenheim Floating Rate Strategies Fund Institutional ClassGIFIX · $23.200.00%Guggenheim Funds Trust - Guggenheim Floating Rate Strategies FundGIFPX · $23.190.00%Congress Mid Cap Growth Fund Institutional ClassIMIDX · $21.66-0.28%PIMCO RealPath Blend Income Fund Class InstitutionalPBRNX · $12.74-0.31%PIMCO Income Strategy Fund IIPFN · $7.14-0.35%T. Rowe Price Global High Income BdRPIHX · $8.70-0.11%