Callodine Specialty Income Fund Class I
| Weiss Ratings | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Callodine Capital Management, LP | |||
| Manager/Tenure (Years) | Scott Barfield (0), Winston Black (0), Steven Brannon (0), 5 others | |||
| Website | http://www.callodine.com | |||
| Fund Information | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Callodine Specialty Income Fund Class I | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 14, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.35% | |||
| Asset Allocation | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.50% | |||
| Stock | 21.57% | |||
| U.S. Stock | 20.69% | |||
| Non-U.S. Stock | 0.88% | |||
| Bond | 71.05% | |||
| U.S. Bond | 64.89% | |||
| Non-U.S. Bond | 6.16% | |||
| Preferred | 1.43% | |||
| Convertible | 0.00% | |||
| Other Net | -16.55% | |||
| Price History | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47976 | 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-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.29M | |||
| Operating Ratios | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | I-47976 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||