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% | |||