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 (6), Shaul Kuba (6), Glen Ostrander (6), 4 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 | 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 Compare |
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| Dividend Yield | 7.94% | |||
| Dividend | I-39781 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-39781 | Click to Compare |
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| Cash | -34.82% | |||
| Stock | 10.13% | |||
| U.S. Stock | 10.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.50% | |||
| U.S. Bond | 77.75% | |||
| Non-U.S. Bond | 17.75% | |||
| Preferred | 4.38% | |||
| Convertible | 0.00% | |||
| Other Net | 24.81% | |||
| Price History | I-39781 | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | -1.13% | |||
| Year to Date Total Return | 1.85% | |||
| 1-Year Total Return | 0.25% | |||
| 2-Year Total Return | 9.23% | |||
| 3-Year Total Return | 7.45% | |||
| 5-Year Total Return | 14.59% | |||
| 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 | $20.54 | |||
| 1-Month Low NAV | $20.54 | |||
| 1-Month High NAV | $20.87 | |||
| 52-Week Low NAV | $20.54 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $22.12 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-39781 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | I-39781 | Click to Compare |
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| Total Assets | 214.72M | |||
| Operating Ratios | I-39781 | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-39781 | Click to Compare |
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| Last Bull Market Total Return | 1.64% | |||
| Last Bear Market Total Return | -1.11% | |||