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Cliffwater Corporate Lending Fund; Class I Shares  as of 09/30/2022

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -5.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 6.81% 4.41%
Lipper Pct. Rank -- -- 6 6

NAV $10.67 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return 6.814%
1 YR NAV Rank 6
12-Mo Yield as of -- Yield Def
Income Only Yield 6.74%
Distribution Yield (Market) --
Most Recent Income Dividend $0.200
Ex-Div Date 7/6/2022
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/30/2019
Dividend Frequency Quarterly
YTD Dividends $0.389
YTD Capital Gains --
Inception Date 6/5/2019
Fund Advisor Cliffwater LLC
Manager & Tenure Team Managed
Phone 888-442-4420
Website --
Total Net Assets (mil) as of 8/31/2022 $8,952.4
% Leveraged Assets as of -- 10.02%
Portfolio Turnover 29.00%
Mgmt Fees 1.121%
Expense Ratio 1.940%
Fund Objective
The Fund seeks consistent current income as the primary objective, and the secondary objective is capital preservation. The Fund seeks to achieve its investment objectives by investing at least 80% of its assets (net assets, plus any borrowings for investment purposes) in loans to companies (corporate loans).
Total Net Assets by Category (as of 6/30/2022)
Corporate Notes/Bonds 98.00%
Portfolio Other 2.00%

 

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