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 | 10.89% | |||
| Dividend | I-38267 | Click to Compare |
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| Dividend Yield (Forward) | 12.38% | |||
| Asset Allocation | I-38267 | Click to Compare |
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| Cash | 9.21% | |||
| Stock | 1.96% | |||
| U.S. Stock | 1.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.89% | |||
| U.S. Bond | 37.32% | |||
| Non-U.S. Bond | 49.57% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 1.72% | |||
| Price History | I-38267 | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 25.52% | |||
| 3-Year Total Return | 37.58% | |||
| 5-Year Total Return | 65.50% | |||
| 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 | $10.56 | |||
| 1-Month Low NAV | $10.56 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | I-38267 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.09 | |||
| Balance Sheet | I-38267 | Click to Compare |
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| Total Assets | 29.68B | |||
| Operating Ratios | I-38267 | Click to Compare |
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| Expense Ratio | 3.61% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-38267 | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | 0.73% | |||