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CCIF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Carlyle Credit Income Fund (CCIF) Ownership - Who owns Carlyle Credit Income Fund?
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company... Show more
Profile
Category
Intermediate Core Bond
Address
80 Arkay DriveHauppauge
Phone
N/A
Web
www.carlylecreditincomefund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
106758090.00
Fund Existence
over 13 years
Turnover
17.69
Capitalization
N/A
Yield
13.89
Total Expense Ratio
2.50
Investment Style
N/A
Risk (Beta)
0.25
Fundamentals
CCIF
Net Assets
107M
Yield
13.89
Fund Existence
over 13 years
Total Expense Ratio
2.50
Turnover
17.69
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.03
Assets in Top Ten Holdings
15.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
-20.173
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
80 Arkay DriveHauppauge
Phone
N/A
Web
www.carlylecreditincomefund.com