CCIF, CCID · CIK 0001517767 · other
# Carlyle Credit Income Fund
A closed-end fixed income mutual fund, Carlyle Credit Income Fund invests primarily in fixed-income securities across diversified sectors. The fund is launched and managed by Vertical Capital Asset Management, LLC, with co-management provided by Behringer Advisors, LLC. Its investment strategy benchmarks performance against the Barclays Capital U.S. Mortgage Backed Securities Index, with a focus on mortgage-backed securities as a core holding component.
The fund operates as a single business segment focused on portfolio management and distribution of fixed-income investment products. Revenue is derived from management fees charged to investors based on assets under management. The fund was established on December 30, 2011 and is domiciled in the United States.
With a market capitalization of approximately $100 million, the fund operates at modest scale within the broader asset management sector. The fund is publicly traded on the New York Stock Exchange under the ticker CCIF and is incorporated in Delaware.
No 10-K filings found.