CCL

Cliffwater Corporate Lending Fund Class I

Mutual Fund
Mutual Fund
Ticker: CCLFX
CCLFX

Price

Price

CHART BY

Data

TER

 
2.29%

Fund Volume

 
$29.74B

Asset Class

 
Fixed Income

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Cliffwater

Industry breakdown

  • Financial Conglomerates
    0.92%

Sector breakdown

  • Other
    99.08%
  • Financials
    0.92%

Country breakdown

  • 🏳️

    Other
    99.08%

  • 🇺🇸

    USA
    0.92%

Market cap breakdown

  • Other
    99.08%
  • Mid-cap
    0.72%
  • Small-cap
    0.2%

Pricing

52W span
$10.18$10.71

Information

The fund is actively managed to invest in a portfolio of global corporate debt securities. It holds bonds of any credit quality and maturity.

Identifier

Primary Ticker
CCLFX
Fundamentals & EOD data from FactSet
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