Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
+0.01 (0.09%)
Apr 23, 2025, 8:04 PM EDT
-0.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 11.06% |
| Dividend Growth | -1.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 10.59 |
| YTD Return | -0.28% |
| 1-Year Return | 2.04% |
| 5-Year Return | 41.14% |
| 52-Week Low | 10.53 |
| 52-Week High | 10.94 |
| Beta (5Y) | 0.02 |
| Holdings | 4805 |
| Inception Date | n/a |
About CCLFX
CCLFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CCLFX
Performance
CCLFX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| SILVER POINT LOAN NOTE ISSUER LLC / | SILVERPF | 4.73% |
| BARINGS PRIVATE CREDIT CORPORATION / | BARINGPC | 3.78% |
| GLOBAL MUSIC RIGHTS, Seasoning / | GLSE0TF0 | 3.60% |
| PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | PCFC1HL1 | 2.77% |
| BLACKROCK SHASTA CLO VII LLC / | BRSHASTA | 2.63% |
| CCLF3/28/27 IRS SWAP FIXED 4.10% / | MX32694A | 2.56% |
| RAVEN SENIOR LOAN FUND LLC CLO / | RAVENSLF | 2.06% |
| COMVEST STRUCTURED NOTE ISSUER I LLC / | COMVSTSN | 2.01% |
| CCLF8/15/29 IRS SWAP FIXED 6.32% / | MX53270A | 1.98% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.271 | Apr 2, 2025 |
| Dec 27, 2024 | $0.2997 | Dec 27, 2024 |
| Oct 2, 2024 | $0.299 | Oct 2, 2024 |
| Jul 2, 2024 | $0.300 | Jul 2, 2024 |
| Mar 28, 2024 | $0.2977 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2973 | Dec 28, 2023 |