B
Cliffwater Corporate Lending Fund Class I Shares
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38267 Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B+
Company Info I-38267 Click to
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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
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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
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Dividend Yield 11.08%
Dividend I-38267 Click to
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Dividend Yield (Forward) 11.24%
Asset Allocation I-38267 Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-38267 Click to
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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
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Beta --
Standard Deviation 1.20
Balance Sheet I-38267 Click to
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Total Assets 26.42B
Operating Ratios I-38267 Click to
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Expense Ratio 3.09%
Turnover Ratio 31.00%
Performance I-38267 Click to
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Last Bull Market Total Return 7.09%
Last Bear Market Total Return 0.73%
Weiss Ratings