C
CIM Real Assets & Credit Fund - Class L
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-39824 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-39824 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-39824 Click to
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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
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Dividend Yield 8.44%
Dividend I-39824 Click to
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Dividend Yield (Forward) --
Asset Allocation I-39824 Click to
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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
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7-Day Total Return -0.09%
30-Day Total Return 0.15%
60-Day Total Return 0.59%
90-Day Total Return 1.14%
Year to Date Total Return 4.23%
1-Year Total Return 8.44%
2-Year Total Return 6.21%
3-Year Total Return 5.46%
5-Year Total Return 22.61%
Price I-39824 Click to
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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
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Nav $21.66
1-Month Low NAV $21.63
1-Month High NAV $21.77
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
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Beta --
Standard Deviation 4.05
Balance Sheet I-39824 Click to
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Total Assets 264.83M
Operating Ratios I-39824 Click to
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Expense Ratio 2.75%
Turnover Ratio 22.00%
Performance I-39824 Click to
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Last Bull Market Total Return -2.63%
Last Bear Market Total Return -1.25%