CIM Real Assets & Credit Fund - Class A
| Weiss Ratings | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CIM Real Assets & Credit Fund - Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.96% | |||
| Dividend | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | -0.03% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | 6.69% | |||
| 5-Year Total Return | 13.18% | |||
| Price | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.21 | |||
| 1-Month Low NAV | $20.21 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $21.82 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.87 | |||
| Balance Sheet | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 214.72M | |||
| Operating Ratios | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.50% | |||
| Turnover Ratio | 18.00% | |||
| Performance | I-39789 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.45% | |||
| Last Bear Market Total Return | -1.17% | |||