Carlyle Tactical Private Credit Fund Class N
Weiss Ratings | I-41101 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-41101 | Click to Compare |
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Provider | Carlyle Group | |||
Manager/Tenure (Years) | Brian Marcus (6), Justin Plouffe (6), Mark Jenkins (0) | |||
Website | http://www.carlyleselect.com | |||
Fund Information | I-41101 | Click to Compare |
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Fund Name | Carlyle Tactical Private Credit Fund Class N | |||
Category | Nontraditional Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 18, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | 5,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-41101 | Click to Compare |
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Dividend Yield | 10.15% | |||
Dividend | I-41101 | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | I-41101 | Click to Compare |
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Cash | -30.37% | |||
Stock | 0.66% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.66% | |||
Bond | 122.59% | |||
U.S. Bond | 96.54% | |||
Non-U.S. Bond | 26.05% | |||
Preferred | 7.12% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-41101 | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.50% | |||
60-Day Total Return | 1.34% | |||
90-Day Total Return | 1.93% | |||
Year to Date Total Return | 1.51% | |||
1-Year Total Return | 10.02% | |||
2-Year Total Return | 23.67% | |||
3-Year Total Return | 28.73% | |||
5-Year Total Return | 38.50% | |||
Price | I-41101 | 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-41101 | Click to Compare |
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Nav | $8.49 | |||
1-Month Low NAV | $8.49 | |||
1-Month High NAV | $8.51 | |||
52-Week Low NAV | $8.49 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $8.56 | |||
52-Week High Price (Date) | Jun 14, 2024 | |||
Beta / Standard Deviation | I-41101 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 3.79 | |||
Balance Sheet | I-41101 | Click to Compare |
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Total Assets | 4.13B | |||
Operating Ratios | I-41101 | Click to Compare |
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Expense Ratio | 6.16% | |||
Turnover Ratio | 11.00% | |||
Performance | I-41101 | Click to Compare |
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Last Bull Market Total Return | 5.97% | |||
Last Bear Market Total Return | -4.32% | |||