Carlyle Tactical Private Credit Fund Class A
| Weiss Ratings | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43921 | 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-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carlyle Tactical Private Credit Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.11% | |||
| Dividend | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 19.01% | |||
| 3-Year Total Return | 31.41% | |||
| 5-Year Total Return | 54.27% | |||
| Price | I-43921 | 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-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.39 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.39 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 17, 2025 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Nov 19, 2024 | |||
| Beta / Standard Deviation | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.42B | |||
| Operating Ratios | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.80% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-43921 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -4.49% | |||