Carlyle Credit Income Fund Shares of Beneficial Interest
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Carlyle Credit Income Fund is an externally manages closed-end fund, which engages in the investment in primarily equity and junior debt tranches of collateralized loan obligations. The company was founded on April 8, 2011 and is headquartered in New York, NY.
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings62
Number of holdings62
Inception DateDec 30, 2011
Inception DateDec 30, 2011
What's in this fund
Sectors
As of June 30, 2025Securitized Bonds95.96%
Corporate Bonds4.04%
Top 10 Holdings (36.11% of total assets)
As of June 30, 2025NameSymbol% Assets
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc—6.04%
Voya Clo 2020-2 Ltd / Llc—4.61%
Kayne CLO III Ltd.—3.93%
EMPOWER CLO 2022-1 LTD—3.50%
BENEFIT STREET PARTNERS CLO XXIII L—3.12%
OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp.—3.06%
Aimco Clo Series 2019-10A Ltd / Llc—3.02%
Signal Peak Clo 9 Ltd / Llc—2.98%
U.S. Bank Mmda—2.97%
Ocp Clo 2017-13 Ltd / Llc—2.88%
CCIF Key Statistics
AUM107.37M
AUM107.37M
Price-Earnings ratio-15.77
Price-Earnings ratio-15.77
30-Day yield—
30-Day yield—
Average volume119.41K
Average volume119.41K
High today$4.77
High today$4.77
Low today$4.73
Low today$4.73
Open price$4.77
Open price$4.77
Volume42.71K
Volume42.71K
52 Week high$7.90
52 Week high$7.90
52 Week low$4.55
52 Week low$4.55
Expense ratio3.03
Expense ratio3.03
Average Annual Return
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