Cliffwater Enhanced Lending Fund Class I Shares
| Weiss Ratings | I-41537 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-41537 | Click to Compare |
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| Provider | Cliffwater LLC | |||
| Manager/Tenure (Years) | Stephen L. Nesbitt (4), Eli Sokolov (3), Jeffrey Topor (3), 1 other | |||
| Website | http://www.cliffwater.com | |||
| Fund Information | I-41537 | Click to Compare |
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| Fund Name | Cliffwater Enhanced Lending Fund Class I Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41537 | Click to Compare |
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| Dividend Yield | 11.12% | |||
| Dividend | I-41537 | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | I-41537 | Click to Compare |
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| Cash | 8.75% | |||
| Stock | 4.09% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 4.09% | |||
| Bond | 20.43% | |||
| U.S. Bond | 14.63% | |||
| Non-U.S. Bond | 5.80% | |||
| Preferred | 1.57% | |||
| Convertible | 0.00% | |||
| Other Net | 65.15% | |||
| Price History | I-41537 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 10.76% | |||
| 2-Year Total Return | 26.75% | |||
| 3-Year Total Return | 41.02% | |||
| 5-Year Total Return | -- | |||
| Price | I-41537 | 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-41537 | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.02 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $11.19 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | I-41537 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.07 | |||
| Balance Sheet | I-41537 | Click to Compare |
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| Total Assets | 6.61B | |||
| Operating Ratios | I-41537 | Click to Compare |
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| Expense Ratio | 2.68% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-41537 | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | 3.04% | |||