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CCIF
Carlyle Credit Income Fund A of Beneficial Interest
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CCIF Mutual Fund Price & Analysis

The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically.

CCIF Mutual Fund Chart & Stats

2.52
-0.03(-1.18%)
―
--
Previous Close2.52
Sub-CategoryIncome
Total LiabilitiesN/A
Next Dividend Ex-Date
Nov 17, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (39.29%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range2.51 - 5.95

CCIF Mutual Fund News

Carlyle Credit Income Fund Reports August 2026 NAV
PremiumCompany Announcements
Carlyle Credit Income Fund Reports August 2026 NAV
8m ago
8K
CCIF
Carlyle Credit Income Fund Announces Updated July NAV
PremiumCompany Announcements
Carlyle Credit Income Fund Announces Updated July NAV
1M ago
8K
CCIF
PremiumCompany Announcements
Carlyle Credit Income Fund Reports May 2026 NAV Update
3M ago
8K
CCIF
PremiumCompany Announcements
Carlyle Credit Income Fund Reports April 2026 NAV Update
4M ago
8K
CCIF
PremiumCompany Announcements
Carlyle Credit Income Fund Reports Updated First-Quarter NAV
5M ago
8K
CCIF
PremiumCompany Announcements
Carlyle Credit Income Fund Reports February 2026 NAV Update
6M ago
8K
CCIF
PremiumCompany Announcements
Carlyle Credit Income Fund Reports January 2026 NAV Update
7M ago
8K
CCIF
PremiumCompany Announcements
Carlyle Credit Income Fund Reports Year-End Net Asset Value
8M ago
8K
CCIF

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