Carlyle Credit Income Fund (CCIF)
7.94
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
7.94
0.00 (0.00%)
After-Hours: 16:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 6.72% | 2.19% | 91.16M | 80147.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.97% | 100.9% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. Under normal circumstances, the fund invests at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit-related instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Carlyle Global Credit Inv Mgmt |
| Prospectus Benchmark Index | |
| Bloomberg Mortgage Backed Sec TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Katherine Hawkins | 2.31 yrs |
| Lauren Basmadjian | 0.72 yrs |
| Nishil Mehta | 0.72 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. Under normal circumstances, the fund invests at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit-related instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Carlyle Global Credit Inv Mgmt |
| Prospectus Benchmark Index | |
| Bloomberg Mortgage Backed Sec TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Katherine Hawkins | 2.31 yrs |
| Lauren Basmadjian | 0.72 yrs |
| Nishil Mehta | 0.72 yrs |