B
Carlyle Tactical Private Credit Fund Class Y
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43923 Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info I-43923 Click to
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Provider Carlyle Group
Manager/Tenure (Years) Brian Marcus (6), Justin Plouffe (6), Mark Jenkins (0)
Website http://www.carlyleselect.com
Fund Information I-43923 Click to
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Fund Name Carlyle Tactical Private Credit Fund Class Y
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Sep 04, 2018
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-43923 Click to
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Dividend Yield 4.81%
Dividend I-43923 Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation I-43923 Click to
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Cash -30.37%
Stock 0.66%
U.S. Stock 0.00%
Non-U.S. Stock 0.66%
Bond 122.59%
U.S. Bond 96.54%
Non-U.S. Bond 26.05%
Preferred 7.12%
Convertible 0.00%
Other Net 0.00%
Price History I-43923 Click to
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7-Day Total Return 0.19%
30-Day Total Return 0.46%
60-Day Total Return 1.35%
90-Day Total Return 1.81%
Year to Date Total Return 1.40%
1-Year Total Return 9.28%
2-Year Total Return 14.38%
3-Year Total Return 18.14%
5-Year Total Return 27.17%
Price I-43923 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-43923 Click to
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Nav $8.50
1-Month Low NAV $8.50
1-Month High NAV $8.52
52-Week Low NAV $8.50
52-Week Low NAV (Date) Mar 04, 2025
52-Week High NAV $8.57
52-Week High Price (Date) Jun 13, 2024
Beta / Standard Deviation I-43923 Click to
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Beta --
Standard Deviation 4.80
Balance Sheet I-43923 Click to
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Total Assets 4.13B
Operating Ratios I-43923 Click to
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Expense Ratio 6.78%
Turnover Ratio 11.00%
Performance I-43923 Click to
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Last Bull Market Total Return 5.49%
Last Bear Market Total Return -4.02%
Weiss Ratings