C
CIM Real Assets & Credit Fund - Class I
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-39781 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-39781 Click to
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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
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Fund Name CIM Real Assets & Credit Fund - Class I
Category Private Multi-Asset
Sub-Category Allocation Miscellaneous
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
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Dividend Yield 8.39%
Dividend I-39781 Click to
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Dividend Yield (Forward) --
Asset Allocation I-39781 Click to
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Cash -8.58%
Stock 6.57%
U.S. Stock 6.57%
Non-U.S. Stock 0.00%
Bond 82.60%
U.S. Bond 62.59%
Non-U.S. Bond 20.01%
Preferred 0.00%
Convertible 0.00%
Other Net 19.42%
Price History I-39781 Click to
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7-Day Total Return 0.09%
30-Day Total Return -0.05%
60-Day Total Return -0.19%
90-Day Total Return 0.01%
Year to Date Total Return 4.39%
1-Year Total Return 7.16%
2-Year Total Return 7.76%
3-Year Total Return 6.77%
5-Year Total Return 23.37%
Price I-39781 Click to
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Closing Price --
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NAV I-39781 Click to
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Nav --
1-Month Low NAV $21.86
1-Month High NAV $22.07
52-Week Low NAV $21.86
52-Week Low NAV (Date) Nov 11, 2025
52-Week High NAV $22.82
52-Week High Price (Date) Mar 03, 2025
Beta / Standard Deviation I-39781 Click to
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Beta --
Standard Deviation 3.98
Balance Sheet I-39781 Click to
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Total Assets 252.77M
Operating Ratios I-39781 Click to
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Expense Ratio 2.25%
Turnover Ratio 22.00%
Performance I-39781 Click to
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Last Bull Market Total Return -2.40%
Last Bear Market Total Return -1.11%