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), 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 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
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Dividend Yield 8.54%
Dividend I-39781 Click to
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Dividend Yield (Forward) --
Asset Allocation I-39781 Click to
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Cash -17.99%
Stock 5.77%
U.S. Stock 5.77%
Non-U.S. Stock 0.00%
Bond 94.56%
U.S. Bond 70.95%
Non-U.S. Bond 23.61%
Preferred 0.00%
Convertible 0.00%
Other Net 17.66%
Price History I-39781 Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.48%
60-Day Total Return 2.12%
90-Day Total Return 2.62%
Year to Date Total Return 4.33%
1-Year Total Return 4.24%
2-Year Total Return 4.10%
3-Year Total Return 8.14%
5-Year Total Return 26.51%
Price I-39781 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-39781 Click to
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Nav $22.34
1-Month Low NAV $22.26
1-Month High NAV $22.41
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
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Beta --
Standard Deviation 4.12
Balance Sheet I-39781 Click to
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Total Assets 259.51M
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%