Cliffwater Enhanced Lending Fund Class I Shares
| Weiss Ratings | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cliffwater LLC | |||
| Manager/Tenure (Years) | Stephen L. Nesbitt (3), Eli Sokolov (2), Jeffrey Topor (2), 1 other | |||
| Website | http://www.cliffwater.com | |||
| Fund Information | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.06% | |||
| Dividend | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.07% | |||
| Stock | 4.22% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 4.22% | |||
| Bond | 20.37% | |||
| U.S. Bond | 15.32% | |||
| Non-U.S. Bond | 5.05% | |||
| Preferred | 1.67% | |||
| Convertible | 0.00% | |||
| Other Net | 67.66% | |||
| Price History | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 5.95% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 27.68% | |||
| 3-Year Total Return | 40.77% | |||
| 5-Year Total Return | -- | |||
| Price | I-41537 | 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-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.86 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.17 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.08 | |||
| Balance Sheet | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.81B | |||
| Operating Ratios | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.87% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-41537 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | 3.04% | |||