B
Carlyle Tactical Private Credit Fund Class N
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-41101 Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B
Company Info I-41101 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 10.15%
Dividend I-41101 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation I-41101 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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-41101 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 3.79
Balance Sheet I-41101 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.13B
Operating Ratios I-41101 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 6.16%
Turnover Ratio 11.00%
Performance I-41101 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.97%
Last Bear Market Total Return -4.32%
Weiss Ratings