Carlyle Credit Income Fund

Frequently Asked Questions About CCIF

What does CCIF invest in?

The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically.

What is the expense ratio of CCIF?

An expense ratio for Carlyle Credit Income Fund (CCIF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

What is CCIF's dividend yield?

CCIF's trailing-twelve-month yield is 36.73%, calculated from the sum of dividends over the past year divided by the current price.

How big is CCIF?

Carlyle Credit Income Fund (CCIF) manages $57.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CCIF actively managed or an index fund?

CCIF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CCIF launched?

Carlyle Credit Income Fund (CCIF) launched in June 2019 and is managed by the fund issuer.