XCCIFX Mutual Fund

XCCIFX Mutual Fund

NAV$2.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
13.82%
Dividend Yield (Current)
36.80%
Holdings
43
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-32.77%
1 Year-39.83%
3 Year-15.47%
5 Year-11.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Elm17 2022-4A Sub12.47%
-Voya Clo Series: 2020-2A (Equity Tranche)10.66%
-Benefit Street Partners Clo Ltd8.13%
-Ocp Clo 2015-9, Ltd.8.10%
-Aimco Clo 10 Ltd., Series 2019-10a, Class Sub7.85%
Top 10 Concentration: 78.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.80%
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 $67.2M in net assets. XCCIFX expense ratio is 13.82%, holding 43 positions across various sectors. Inception date: 2011-12-30.

XCCIFX performance shows a YTD return of -32.77%. The 1-year return is -39.83% and the 5-year return is -11.31%. XCCIFX dividend yield stands at 36.80%, paid monthly.

XCCIFX top holdings include Elm17 2022-4A Sub (12.5%), Voya Clo Series: 2020-2A (Equity Tranche) (10.7%), Benefit Street Partners Clo Ltd (8.1%), Ocp Clo 2015-9, Ltd. (8.1%), Aimco Clo 10 Ltd., Series 2019-10a, Class Sub (7.8%). 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.