Carlyle Tactical Private Credit Fund Class I
| Weiss Ratings | I-43924 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43924 | Click to Compare |
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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-43924 | Click to Compare |
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| Fund Name | Carlyle Tactical Private Credit Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43924 | Click to Compare |
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| Dividend Yield | 9.91% | |||
| Dividend | I-43924 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43924 | Click to Compare |
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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-43924 | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 23.27% | |||
| 3-Year Total Return | 27.20% | |||
| 5-Year Total Return | 44.38% | |||
| Price | I-43924 | 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-43924 | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Aug 09, 2024 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Jun 17, 2024 | |||
| Beta / Standard Deviation | I-43924 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.80 | |||
| Balance Sheet | I-43924 | Click to Compare |
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| Total Assets | 4.13B | |||
| Operating Ratios | I-43924 | Click to Compare |
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| Expense Ratio | 6.53% | |||
| Turnover Ratio | 11.00% | |||
| Performance | I-43924 | Click to Compare |
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| Last Bull Market Total Return | 5.87% | |||
| Last Bear Market Total Return | -4.49% | |||
