C
CIM Real Assets & Credit Fund - Class I
Recommendation
NAV
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), Shaul Kuba (5), Glen Ostrander (5), 4 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 8.38%
Dividend I-39781 Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation I-39781 Click to
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Cash -24.79%
Stock 7.00%
U.S. Stock 7.00%
Non-U.S. Stock 0.00%
Bond 94.75%
U.S. Bond 72.63%
Non-U.S. Bond 22.12%
Preferred 0.00%
Convertible 0.00%
Other Net 23.04%
Price History I-39781 Click to
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7-Day Total Return 1.72%
30-Day Total Return 1.11%
60-Day Total Return 0.09%
90-Day Total Return 0.66%
Year to Date Total Return 0.66%
1-Year Total Return 2.13%
2-Year Total Return 4.56%
3-Year Total Return 5.41%
5-Year Total Return 18.81%
Price I-39781 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-39781 Click to
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Nav $21.09
1-Month Low NAV $20.80
1-Month High NAV $21.21
52-Week Low NAV $20.80
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $22.41
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation I-39781 Click to
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Beta --
Standard Deviation 3.94
Balance Sheet I-39781 Click to
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Total Assets 235.41M
Operating Ratios I-39781 Click to
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Expense Ratio 2.25%
Turnover Ratio 18.00%
Performance I-39781 Click to
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Last Bull Market Total Return -2.40%
Last Bear Market Total Return -1.11%