B
Carlyle Tactical Private Credit Fund Class I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43924 Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B
Company Info I-43924 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-43924 Click to
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Fund Name Carlyle Tactical Private Credit Fund Class I
Category Private Debt - General
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Sep 04, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment 5,000.00
Front End Fee --
Back End Fee --
Dividends and Shares I-43924 Click to
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Dividend Yield 9.41%
Dividend I-43924 Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation I-43924 Click to
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Cash -8.50%
Stock 0.47%
U.S. Stock 0.28%
Non-U.S. Stock 0.19%
Bond 154.70%
U.S. Bond 110.65%
Non-U.S. Bond 44.05%
Preferred 5.15%
Convertible 0.00%
Other Net -51.82%
Price History I-43924 Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.21%
60-Day Total Return 0.40%
90-Day Total Return 1.05%
Year to Date Total Return 5.77%
1-Year Total Return 6.37%
2-Year Total Return 18.96%
3-Year Total Return 34.36%
5-Year Total Return 50.44%
Price I-43924 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-43924 Click to
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Nav $8.34
1-Month Low NAV $8.34
1-Month High NAV $8.38
52-Week Low NAV $8.31
52-Week Low NAV (Date) Apr 17, 2025
52-Week High NAV $8.58
52-Week High Price (Date) Dec 18, 2024
Beta / Standard Deviation I-43924 Click to
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Beta --
Standard Deviation 2.18
Balance Sheet I-43924 Click to
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Total Assets 4.61B
Operating Ratios I-43924 Click to
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Expense Ratio 5.30%
Turnover Ratio 11.00%
Performance I-43924 Click to
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Last Bull Market Total Return 5.87%
Last Bear Market Total Return -4.49%