Carlyle Credit Income Fund
CCIF
$1.90
-$0.14-6.86%
| 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 (3), Nishil Mehta (3) | |||
| 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 | 12.55% | |||
| 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 | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.81% | |||
| U.S. Bond | 45.66% | |||
| Non-U.S. Bond | 49.15% | |||
| Preferred | 3.48% | |||
| Convertible | 0.00% | |||
| Other Net | 1.71% | |||
| Price History | CCIF-NYSE | Click to Compare |
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| 7-Day Total Return | -14.41% | |||
| 30-Day Total Return | -14.41% | |||
| 60-Day Total Return | -13.07% | |||
| 90-Day Total Return | -13.61% | |||
| Year to Date Total Return | -41.49% | |||
| 1-Year Total Return | -47.88% | |||
| 2-Year Total Return | -49.86% | |||
| 3-Year Total Return | -48.72% | |||
| 5-Year Total Return | -58.25% | |||
| Price | CCIF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.07 | |||
| 1-Month High Price | $2.49 | |||
| 52-Week Low Price | $2.07 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $5.39 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | CCIF-NYSE | Click to Compare |
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| Nav | $3.05 | |||
| 1-Month Low NAV | $3.05 | |||
| 1-Month High NAV | $3.23 | |||
| 52-Week Low NAV | $3.05 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $6.13 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | CCIF-NYSE | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 17.57 | |||
| Balance Sheet | CCIF-NYSE | Click to Compare |
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| Total Assets | 64.66M | |||
| 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 | -33.98% | |||
| Last Bear Market Total Return | -0.92% | |||