Carlyle Tactical Private Credit Fund Class M
Weiss Ratings | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Carlyle Group | |||
Manager/Tenure (Years) | Brian Marcus (7), Justin Plouffe (7), Mark Jenkins (1), 1 other | |||
Website | http://www.carlyleselect.com | |||
Fund Information | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Carlyle Tactical Private Credit Fund Class M | |||
Category | Nontraditional Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 15, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 5,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 8.86% | |||
Dividend | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -14.49% | |||
Stock | 0.51% | |||
U.S. Stock | 0.33% | |||
Non-U.S. Stock | 0.18% | |||
Bond | 149.93% | |||
U.S. Bond | 108.11% | |||
Non-U.S. Bond | 41.82% | |||
Preferred | 4.98% | |||
Convertible | 0.00% | |||
Other Net | -40.92% | |||
Price History | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.29% | |||
30-Day Total Return | 0.79% | |||
60-Day Total Return | 1.60% | |||
90-Day Total Return | 2.71% | |||
Year to Date Total Return | 3.43% | |||
1-Year Total Return | 6.91% | |||
2-Year Total Return | 19.25% | |||
3-Year Total Return | 31.46% | |||
5-Year Total Return | 54.63% | |||
Price | I-42480 | 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-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.43 | |||
1-Month Low NAV | $8.42 | |||
1-Month High NAV | $8.43 | |||
52-Week Low NAV | $8.31 | |||
52-Week Low NAV (Date) | Apr 21, 2025 | |||
52-Week High NAV | $8.59 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 2.78 | |||
Balance Sheet | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.32B | |||
Operating Ratios | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 6.05% | |||
Turnover Ratio | 11.00% | |||
Performance | I-42480 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.39% | |||
Last Bear Market Total Return | -4.63% | |||