About
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors.
- Name
- Carlyle Credit Income Ord
- Index tracked
- S&P BDC TR USD
- Type
- Fixed income
- Expense ratio
- 3.03%
- Management fee
- 1.75%
- Dividend policy
- Monthly
- NAV
- USD 4.685 (03/16/2026)
- Issued units
- 21.20M (08/19/2026)
- Listing date
- Dec 30, 2011
- Sponsor
- Carlyle Global Credit Inv Mgmt
- Custodian
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