Carlyle Tactical Private Credit Fund I (TAKIX)
8.01
-0.01
(-0.12%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.65% | 4.438B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income. It invests at least 80% of its assets in private fixed-income securities and credit instruments. It will allocate its assets across any number of the following credit strategies: (a) liquid credit; (b) direct lending; (c) opportunistic credit; and (d) loans and structured credit. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Carlyle |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-218.27M
Peer Group Low
981.55M
Peer Group High
1 Year
% Rank:
--
-922.98M
Peer Group Low
3.995B
Peer Group High
3 Months
% Rank:
--
-203.30M
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
--
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
--
-528.70M
Peer Group Low
3.994B
Peer Group High
5 Years
% Rank:
--
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
--
-538.41M
Peer Group Low
3.995B
Peer Group High
10 Years
% Rank:
--
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 0.60% |
| Bond | 145.1% |
| Convertible | 0.00% |
| Preferred | 8.52% |
| Other | -58.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.59% | 1.00 | 0.00% |
|
Cash and Cash Equivalents
|
2.56% | -- | -- |
|
Your.World Holdco BV PFD
|
1.70% | -- | -- |
|
Vensure Employer Services Inc 27-SEP-2031 Term Loan
|
1.63% | -- | -- |
|
Spotless Brands LLC FRN 25-Jul-2028
|
1.58% | -- | -- |
|
Dance Midco SARL FRN 22-Aug-2031
|
1.50% | -- | -- |
|
Deerfield Dakota Holding LLC FRN 13-Sep-2032
|
1.44% | -- | -- |
|
Rome Bidco Ltd FRN 23-Dec-2027
|
1.43% | -- | -- |
|
Excelitas Technologies Corp FRN 13-Aug-2029
|
1.36% | -- | -- |
|
Santiago Holdings LP FRN 09-Jul-2027
|
1.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.84% |
| Administration Fee | 1.289M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to produce current income. It invests at least 80% of its assets in private fixed-income securities and credit instruments. It will allocate its assets across any number of the following credit strategies: (a) liquid credit; (b) direct lending; (c) opportunistic credit; and (d) loans and structured credit. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Carlyle |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 8.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 749 |
Fund Details
| Key Dates | |
| Launch Date | 9/4/2018 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| TAKAX | A |
| TAKLX | Other |
| TAKMX | M |
| TAKNX | Other |
| TAKUX | Other |
| TAKYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |