Carlyle Credit Income Fund
CCIF
$3.26
$0.030.93%
| Weiss Ratings | CCIF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CCIF-NYSE | Click to Compare |
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| Provider | Carlyle Global Credit Inv Mgmt | |||
| Manager/Tenure (Years) | Katherine Hawkins (4), Lauren M. Basmadjian (2), Nishil Mehta (2) | |||
| Website | -- | |||
| Fund Information | CCIF-NYSE | Click to Compare |
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| Fund Name | Carlyle Credit Income Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCIF-NYSE | Click to Compare |
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| Dividend Yield | 17.82% | |||
| Dividend | CCIF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCIF-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 2.97% | |||
| U.S. Stock | 2.97% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.10% | |||
| U.S. Bond | 28.12% | |||
| Non-U.S. Bond | 63.98% | |||
| Preferred | 3.88% | |||
| Convertible | 0.00% | |||
| Other Net | 1.05% | |||
| Price History | CCIF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -21.23% | |||
| 90-Day Total Return | -25.51% | |||
| Year to Date Total Return | -25.51% | |||
| 1-Year Total Return | -35.76% | |||
| 2-Year Total Return | -33.10% | |||
| 3-Year Total Return | -41.26% | |||
| 5-Year Total Return | -39.78% | |||
| Price | CCIF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.07 | |||
| 1-Month High Price | $3.50 | |||
| 52-Week Low Price | $3.07 | |||
| 52-Week Low Price (Date) | Mar 24, 2026 | |||
| 52-Week High Price | $7.03 | |||
| 52-Week High Price (Date) | Apr 15, 2025 | |||
| NAV | CCIF-NYSE | Click to Compare |
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| Nav | $3.63 | |||
| 1-Month Low NAV | $3.63 | |||
| 1-Month High NAV | $3.69 | |||
| 52-Week Low NAV | $3.63 | |||
| 52-Week Low NAV (Date) | Mar 19, 2026 | |||
| 52-Week High NAV | $6.98 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | CCIF-NYSE | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | CCIF-NYSE | Click to Compare |
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| Total Assets | 78.22M | |||
| Operating Ratios | CCIF-NYSE | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 28.91% | |||
| Performance | CCIF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -0.93% | |||