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CCIF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CCIF
CCIF
Carlyle Credit Income Fund
At close Nov 3 at 1:18 PM ET (Korea 11/4 03:18)
$1.89
+0.01 ▲ +0.53%

Full metrics table

About this fund
칼라일 크레딧 인컴 펀드CCIF | NYSE | Bond fund
Good to know

Borrowed money is 47% of assets.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

CCIF fund at a glance as of Oct 27
Distribution rate ⓘ 38.92% monthly
Total Expense Ratio ⓘ 11.36% incl. 6.63% interest
AUM ⓘ $63M Assets Under Management
Leverage ⓘ 47%
Net asset value ⓘ $3.24
Inception 2011
Issuer Carlyle Global Credit Inv Mgmt
Cheaper than its assets?

Against the value of what the fund holds you are paying 14.1% less.

Its holdings are worth $3.24 per share, but it trades at $2.80. That is close to its past-year average (12.9% below value).

Market price $2.80
Net asset value ⓘ $3.24
Quote

Over the past 1 year, on the lower side

65% below its 1-year high.

1-Year Low$1.75 1-Year High$5.35
52-Wk Position4%
Volume ⓘ 53.0K

Traded less than usual. That is 37% of its average volume.

Upcoming events

Next earnings report: November 18

The ex-dividend date is November 17.

Earnings dateNovember 18
Ex-dividend dateNovember 17
C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Peer comparison Closed-End Fund - Debt

It ranks #1369 of 1436 in the industry

Based on market cap of $40M.

FAQ

FAQ

What kind of CEF is CCIF?

CCIF is a closed-end fund (CEF).

What is the distribution yield of CCIF?

CCIF's distribution yield is approximately 47.62%, paid out on a regular basis.

What is the 52-week high and low for CCIF?

CCIF has recorded a 52-week high of $5.35 and a low of $1.75.

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