Herzfeld Credit Income Fund Inc. (HERZ)
2.56
-0.02
(-0.73%)
USD |
NASDAQ |
Dec 19, 16:00
2.56
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.57% | -4.12% | -- | 64509.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.32% | 28.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a secondary objective of generating high current income for stockholders. The Fund will focus on investing in equity and junior debt tranches of collateralized loan obligations, or CLOs. CLOs are portfolios of collateralized loans consisting primarily of below investment grade loans. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Thomas J Herzfeld Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 49.27% |
| Stock | 19.33% |
| Bond | 31.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a secondary objective of generating high current income for stockholders. The Fund will focus on investing in equity and junior debt tranches of collateralized loan obligations, or CLOs. CLOs are portfolios of collateralized loans consisting primarily of below investment grade loans. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Thomas J Herzfeld Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |