Carlyle Tactical Private Credit Fund Class U
| Weiss Ratings | I-43086 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-43086 | Click to Compare |
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| 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-43086 | Click to Compare |
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| Fund Name | Carlyle Tactical Private Credit Fund Class U | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 01, 2022 | |||
| 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-43086 | Click to Compare |
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| Dividend Yield | 8.87% | |||
| Dividend | I-43086 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43086 | Click to Compare |
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| 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-43086 | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43086 | 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-43086 | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | I-43086 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43086 | Click to Compare |
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| Total Assets | 4.32B | |||
| Operating Ratios | I-43086 | Click to Compare |
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| Expense Ratio | 6.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-43086 | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -- | |||