CIM Real Assets & Credit Fund - Class L
| Weiss Ratings | I-39824 | 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-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CIM Real Assets & Credit Fund - Class L | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.44% | |||
| Dividend | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.28% | |||
| Stock | 6.56% | |||
| U.S. Stock | 6.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.03% | |||
| U.S. Bond | 64.99% | |||
| Non-U.S. Bond | 25.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.68% | |||
| Price History | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 5.76% | |||
| 3-Year Total Return | 5.29% | |||
| 5-Year Total Return | 21.58% | |||
| Price | I-39824 | 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-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.44 | |||
| 1-Month Low NAV | $21.42 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $21.40 | |||
| 52-Week Low NAV (Date) | Nov 04, 2024 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.05 | |||
| Balance Sheet | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 264.83M | |||
| Operating Ratios | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.75% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-39824 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.63% | |||
| Last Bear Market Total Return | -1.25% | |||