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Carlyle Credit Income Fund (CCIF)

Taxable Bond Funds - Collateralized Loan Obligation

Data as of April 23, 2024
Market Price $7.74 (+ $0.01)
NAV (March 31, 2024) $7.88 ( $0.00)
Fund Listed NYSE
Premium / Discount -1.78% (+0.13%)
Fund Info
Inception May 29, 2019
Sponsor Carlyle Global Credit Investment Management
Website https://www.carlylecre...
Phone 866-277-8243
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: To seek income.
Related Indexes
High Income Index
US Bond Index
Capital & Leverage
Outstanding Shares 11,725,357
Total Assets (Reported: Sept. 30, 2023) $100M
Estimated Total Assets $92M
Net Assets $92M
Market Cap $91M
Portfolio Turnover 100.91%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.72%
Non Lev Exp Ratio 6.72%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -7.55%
Discount Low(3 Yr) -17.05%
Discount High(3 Yr) 19.71%
Discount Rel Range (3 Yr) 41.56%
Comp Discount -3.04
Discount St Dev (1Yr) 3.22
Z-Stat (6mo) 0.11
Z-Stat (1Yr) 0.22
Z-Stat (3Yr) 1.17
Comp Z-Stat (6mo) 0.11
Comp Z-Stat (3Yr) 1.21
Distribution Data
Market Yield 16.28%
Income Yield 16.28%
Lev Adj NAV Yield 15.99%
Distribution Frequency M
Current Distribution $0.105
Current Income $0.105
Ex-Date 5/17/24
Payable Date 5/31/24
Div Growth (3yr) 33.59%
Dividend Change 5.6% on 2/29/24
Expected Div 5/31/24
RoC (1yr) 3.39%
RoC (3yr) 9.97%
Volume & Liquidity
Average Daily $ (K) $594
Avg Volume 30 day 87,173
Avg Volume 90 day 76,705
Volume Trend 13.65%
Comp Volume Trend 2.27%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): OCCI 27.0%
NAV - Price Correlation (30 d) 38.8%
NAV - Price Correlation (90 d) 46.8%
NAV - Price Correlation (1 Yr) 94.6%
Price St Dev (1Yr) 20.4%
NAV St Dev (1Yr) 17.8%
Earnings / Share (9/30/23) $-0.021
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (9/30/23) $-0.099
Rel UNII -7.85
UNII Trend Down
Bond Specific Data
Maturity 17.14
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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