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 | 10.02% | |||
| 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 | 4.19% | |||
| Stock | 1.79% | |||
| U.S. Stock | 1.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.54% | |||
| U.S. Bond | 32.88% | |||
| Non-U.S. Bond | 75.66% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | -14.66% | |||
| Price History | I-38267 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 17.19% | |||
| 3-Year Total Return | 32.68% | |||
| 5-Year Total Return | 57.33% | |||
| 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 | $10.35 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Jul 02, 2026 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | I-38267 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.95 | |||
| Balance Sheet | I-38267 | Click to Compare |
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| Total Assets | 31.07B | |||
| 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% | |||