Carlyle Credit Income Fund Shares of Beneficial Interest

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CCIF

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
44
Number of holdings44
Inception Date
Dec 30, 2011
Inception DateDec 30, 2011

What's in this fund

Sectors

As of May 31, 2026
Securitized Bonds96.46%
Corporate Bonds3.54%

Top 10 Holdings (49.33% of total assets)

As of May 31, 2026
NameSymbol% Assets
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc7.36%
ELMWOOD CLO 17 LTD / LLC7.14%
Voya Clo 2020-2 Ltd / Llc5.69%
BENEFIT STREET PARTNERS CLO XXIII L5.29%
OCP CLO 2015-9 Corp4.63%
RIVERBANK PARK CLO LTD4.21%
Cifc Funding Ltd4.08%
Aimco Clo Series 2019-10A Ltd / Llc4.06%
Ocp Clo 2017-13 Ltd / Llc3.48%
BIRCH GROVE CLO 3 LTD3.39%

CCIF Key Statistics

AUM
69.11M
AUM69.11M
Price-Earnings ratio
-1.19
Price-Earnings ratio-1.19
30-Day yield
30-Day yield
Average volume
130.73K
Average volume130.73K
High today
$2.87
High today$2.87
Low today
$2.83
Low today$2.83
Open price
$2.87
Open price$2.87
Volume
121.41K
Volume121.41K
52 Week high
$5.95
52 Week high$5.95
52 Week low
$2.57
52 Week low$2.57
Expense ratio
3.03
Expense ratio3.03

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.