D
Carlyle Tactical Private Credit Fund Class U
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43086 Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info I-43086 Click to
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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
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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
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Dividend Yield 8.86%
Dividend I-43086 Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation I-43086 Click to
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Cash -13.13%
Stock 0.57%
U.S. Stock 0.37%
Non-U.S. Stock 0.20%
Bond 152.81%
U.S. Bond 109.73%
Non-U.S. Bond 43.08%
Preferred 6.11%
Convertible 0.00%
Other Net -46.36%
Price History I-43086 Click to
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7-Day Total Return 0.18%
30-Day Total Return 0.61%
60-Day Total Return 1.47%
90-Day Total Return 2.27%
Year to Date Total Return 4.12%
1-Year Total Return 6.96%
2-Year Total Return 18.66%
3-Year Total Return 30.12%
5-Year Total Return --
Price I-43086 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV I-43086 Click to
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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
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Beta --
Standard Deviation --
Balance Sheet I-43086 Click to
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Total Assets 4.31B
Operating Ratios I-43086 Click to
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Expense Ratio 6.05%
Turnover Ratio 11.00%
Performance I-43086 Click to
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Last Bull Market Total Return 5.39%
Last Bear Market Total Return --