CIM Real Assets & Credit Fund - Class L
| Weiss Ratings | I-39824 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-39824 | Click to Compare |
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| Provider | -- | |||
| Manager/Tenure (Years) | Kenneth A Brown (3), Jeffrey A Cerny (3), Shaul Kuba (3), 5 others | |||
| Website | -- | |||
| Fund Information | I-39824 | Click to Compare |
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| 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 |
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| Dividend Yield | 7.86% | |||
| Dividend | I-39824 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39824 | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-39824 | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 0.25% | |||
| 2-Year Total Return | 1.92% | |||
| 3-Year Total Return | 11.97% | |||
| 5-Year Total Return | -- | |||
| Price | I-39824 | 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-39824 | Click to Compare |
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| Nav | $23.32 | |||
| 1-Month Low NAV | $23.29 | |||
| 1-Month High NAV | $23.51 | |||
| 52-Week Low NAV | $23.29 | |||
| 52-Week Low NAV (Date) | Mar 04, 2024 | |||
| 52-Week High NAV | $25.33 | |||
| 52-Week High Price (Date) | Apr 30, 2023 | |||
| Beta / Standard Deviation | I-39824 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.29 | |||
| Balance Sheet | I-39824 | Click to Compare |
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| Total Assets | 304.96M | |||
| Operating Ratios | I-39824 | Click to Compare |
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| Expense Ratio | 2.75% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-39824 | Click to Compare |
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| Last Bull Market Total Return | 8.54% | |||
| Last Bear Market Total Return | -1.25% | |||
