Carlyle Credit Income Fund
CCIF
$5.65
$0.030.53%
| 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 (3), 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 | 13.06% | |||
| 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 | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCIF-NYSE | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | -8.97% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 4.05% | |||
| 3-Year Total Return | -9.00% | |||
| 5-Year Total Return | -4.46% | |||
| Price | CCIF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.29 | |||
| 1-Month High Price | $5.77 | |||
| 52-Week Low Price | $5.29 | |||
| 52-Week Low Price (Date) | Aug 07, 2025 | |||
| 52-Week High Price | $8.60 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| NAV | CCIF-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $6.42 | |||
| 1-Month High NAV | $6.52 | |||
| 52-Week Low NAV | $6.31 | |||
| 52-Week Low NAV (Date) | May 19, 2025 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | CCIF-NYSE | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | CCIF-NYSE | Click to Compare |
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| Total Assets | 121.21M | |||
| Operating Ratios | CCIF-NYSE | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 17.69% | |||
| Performance | CCIF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -0.93% | |||