XCCIFX Mutual Fund

XCCIFX Mutual Fund

NAV$2.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
13.82%
Dividend Yield (Current)
37.64%
Holdings
45
Inception Date
Dec 30, 2011
Fund Family
Carlyle Credit Income Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-31.47%
1 Year-36.28%
3 Year-14.58%
5 Year-10.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Apidos Clo Xxxiii, Ltd.13.79%
-Elm17 2022-4A Sub13.07%
-Voya Clo Series: 2020-2A (Equity Tranche)10.21%
-Riverbank Park Clo, Ltd.7.93%
-Ocp Clo 2015-9, Ltd.7.62%
Top 10 Concentration: 84.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

XCCIFX Mutual Fund Overview

XCCIFX Mutual Fund (Carlyle Credit Income Fund) is managed by Carlyle Credit Income Fund with $59.8M in net assets. XCCIFX expense ratio is 13.82%, holding 45 positions across various sectors. Inception date: 2011-12-30.

XCCIFX performance shows a YTD return of -31.47%. The 1-year return is -36.28% and the 5-year return is -10.28%. XCCIFX dividend yield stands at 37.64%, paid monthly.

XCCIFX top holdings include Apidos Clo Xxxiii, Ltd. (13.8%), Elm17 2022-4A Sub (13.1%), Voya Clo Series: 2020-2A (Equity Tranche) (10.2%), Riverbank Park Clo, Ltd. (7.9%), Ocp Clo 2015-9, Ltd. (7.6%). Go to all XCCIFX holdings, XCCIFX sectors, or XCCIFX dividends.

XCCIFX can be compared against other funds. Use XCCIFX overlap to find shared positions, or XCCIFX vs another fund for a side-by-side view. XCCIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.