Carlyle Tactical Private Credit Fund Class A
Weiss Ratings | I-43921 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-43921 | 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-43921 | Click to Compare |
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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 |
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Dividend Yield | 9.11% | |||
Dividend | I-43921 | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | I-43921 | Click to Compare |
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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-43921 | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 0.65% | |||
60-Day Total Return | 1.45% | |||
90-Day Total Return | 2.41% | |||
Year to Date Total Return | 4.14% | |||
1-Year Total Return | 7.31% | |||
2-Year Total Return | 19.44% | |||
3-Year Total Return | 30.65% | |||
5-Year Total Return | 54.96% | |||
Price | I-43921 | 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-43921 | Click to Compare |
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Nav | $8.39 | |||
1-Month Low NAV | $8.38 | |||
1-Month High NAV | $8.40 | |||
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 |
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Beta | -- | |||
Standard Deviation | 2.83 | |||
Balance Sheet | I-43921 | Click to Compare |
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Total Assets | 4.31B | |||
Operating Ratios | I-43921 | Click to Compare |
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Expense Ratio | 5.80% | |||
Turnover Ratio | 11.00% | |||
Performance | I-43921 | Click to Compare |
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Last Bull Market Total Return | 5.66% | |||
Last Bear Market Total Return | -4.49% | |||