CIM Real Assets & Credit Fund - Class A
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Top Holdings
There are no holdings to display.
Performance
Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Company Information
Provider
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Manager/Tenure
(Years)
(Years)
Kenneth A Brown (3), Jeffrey A Cerny (3), Shaul Kuba (3), 5 others
Website
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Address
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Country
Phone Number
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Investment Strategy
The investment seeks to generate current income through cash distributions and preserve and protect shareholders’ capital across various market cycles, with a secondary objective of capital appreciation. The fund invests at least 80% of its Managed Assets in Real Assets and “credit and credit-related invesstments”. "Managed Assets" means net assets plus any borrowings for investment purposes. The manager defines "real assets" as assets issued by issuers where the underlying interests are investments in real estate or infrastructure. It defines “credit and credit-related investments” as debt securities. The fund is non-diversified.
