CIM Real Assets & Credit Fund - Class I
| Weiss Ratings | I-39781 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-39781 | Click to Compare |
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| Provider | CIM Group LLC | |||
| Manager/Tenure (Years) | Kenneth A Brown (5), Jeffrey A Cerny (5), Shaul Kuba (5), 5 others | |||
| Website | http://www.cimgroup.com | |||
| Fund Information | I-39781 | Click to Compare |
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| Fund Name | CIM Real Assets & Credit Fund - Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 04, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39781 | Click to Compare |
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| Dividend Yield | 8.47% | |||
| Dividend | I-39781 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39781 | Click to Compare |
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| Cash | -17.28% | |||
| Stock | 6.56% | |||
| U.S. Stock | 6.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.03% | |||
| U.S. Bond | 64.99% | |||
| Non-U.S. Bond | 25.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.68% | |||
| Price History | I-39781 | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 4.37% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 7.89% | |||
| 5-Year Total Return | 25.84% | |||
| Price | I-39781 | 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-39781 | Click to Compare |
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| Nav | $22.36 | |||
| 1-Month Low NAV | $22.26 | |||
| 1-Month High NAV | $22.36 | |||
| 52-Week Low NAV | $21.90 | |||
| 52-Week Low NAV (Date) | Nov 04, 2024 | |||
| 52-Week High NAV | $23.32 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| Beta / Standard Deviation | I-39781 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | I-39781 | Click to Compare |
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| Total Assets | 263.81M | |||
| Operating Ratios | I-39781 | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-39781 | Click to Compare |
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| Last Bull Market Total Return | -2.40% | |||
| Last Bear Market Total Return | -1.11% | |||