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 (8), Mark Jenkins (2), Adam Moss (1), 4 others | |||
| 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 | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| 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 | 6.43% | |||
| 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 | -15.41% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 164.10% | |||
| U.S. Bond | 117.40% | |||
| Non-U.S. Bond | 46.70% | |||
| Preferred | 8.25% | |||
| Convertible | 0.00% | |||
| Other Net | -57.54% | |||
| Price History | I-41101 | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 1.36% | |||
| 2-Year Total Return | 9.17% | |||
| 3-Year Total Return | 22.15% | |||
| 5-Year Total Return | 36.94% | |||
| 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 | $7.98 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.00 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | I-41101 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.10 | |||
| Balance Sheet | I-41101 | Click to Compare |
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| Total Assets | 4.34B | |||
| Operating Ratios | I-41101 | Click to Compare |
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| Expense Ratio | 6.19% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-41101 | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -4.32% | |||