Cliffwater Corporate Lending Fund Class I Shares
| Weiss Ratings | I-38267 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-38267 | Click to Compare |
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| Provider | Cliffwater LLC | |||
| Manager/Tenure (Years) | Stephen L. Nesbitt (5), Frances Beyers (2), Caitlin Nemeth (2), 1 other | |||
| Website | http://www.cliffwater.com | |||
| Fund Information | I-38267 | Click to Compare |
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| Fund Name | Cliffwater Corporate Lending Fund Class I Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38267 | Click to Compare |
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| Dividend Yield | 11.08% | |||
| Dividend | I-38267 | Click to Compare |
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| Dividend Yield (Forward) | 11.24% | |||
| Asset Allocation | I-38267 | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 11.86% | |||
| U.S. Stock | 11.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.70% | |||
| U.S. Bond | 30.13% | |||
| Non-U.S. Bond | 60.57% | |||
| Preferred | 0.24% | |||
| Convertible | 0.00% | |||
| Other Net | -5.18% | |||
| Price History | I-38267 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 1.78% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 12.27% | |||
| 2-Year Total Return | 26.81% | |||
| 3-Year Total Return | 35.89% | |||
| 5-Year Total Return | 63.78% | |||
| Price | I-38267 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38267 | Click to Compare |
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| Nav | $10.80 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Mar 28, 2024 | |||
| 52-Week High NAV | $10.94 | |||
| 52-Week High Price (Date) | Jul 01, 2024 | |||
| Beta / Standard Deviation | I-38267 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.20 | |||
| Balance Sheet | I-38267 | Click to Compare |
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| Total Assets | 26.42B | |||
| Operating Ratios | I-38267 | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 31.00% | |||
| Performance | I-38267 | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | 0.73% | |||
