Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 10.72% |
| Dividend Growth | -4.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 10.64 |
| YTD Return | 0.19% |
| 1-Year Return | 1.86% |
| 5-Year Return | 35.78% |
| 52-Week Low | 10.53 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.03 |
| Holdings | 5947 |
| 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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
28.21% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.14% |
| SILVER POINT LOAN NOTE ISSUER LLC / | SILVERPF | 4.59% |
| BARINGS PRIVATE CREDIT CORPORATION / | BARINGPC | 3.32% |
| PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | PCFC1HL1 | 2.72% |
| COMVEST STRUCTURED NOTE ISSUER I LLC / | COMVSTSN | 2.33% |
| CCLF3/28/27 IRS SWAP FIXED 4.10% / | MX32694A | 2.28% |
| BLACKROCK SHASTA CLO VII LLC / | BRSHASTA | 2.26% |
| EURO FORWARD CONTRACT 04/30/2025 / | EU043025 | 1.96% |
| RAVEN SENIOR LOAN FUND LLC CLO / | RAVENSLF | 1.82% |
| CCLF8/15/29 IRS SWAP FIXED 6.32% / | MX53270A | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.2703 | Jul 2, 2025 |
| 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 |