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 funds | |||
| Manager/Tenure (Years) | Stephen L. Nesbitt (7), Frances Beyers (3), Caitlin Nemeth (3), 1 other | |||
| Website | http://Cliffwaterfunds.com | |||
| Fund Information | I-38267 | Click to Compare |
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| Fund Name | Cliffwater Corporate Lending Fund Class I Shares | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 | 9.97% | |||
| Dividend | I-38267 | Click to Compare |
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| Dividend Yield (Forward) | 11.78% | |||
| Asset Allocation | I-38267 | Click to Compare |
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| Cash | 5.38% | |||
| Stock | 1.79% | |||
| U.S. Stock | 1.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.35% | |||
| U.S. Bond | 31.69% | |||
| Non-U.S. Bond | 75.66% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | -14.64% | |||
| Price History | I-38267 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 16.15% | |||
| 3-Year Total Return | 31.53% | |||
| 5-Year Total Return | 56.77% | |||
| 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 | $10.18 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | I-38267 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.96 | |||
| Balance Sheet | I-38267 | Click to Compare |
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| Total Assets | 29.96B | |||
| Operating Ratios | I-38267 | Click to Compare |
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| Expense Ratio | 3.20% | |||
| Turnover Ratio | 42.00% | |||
| Performance | I-38267 | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | 0.73% | |||