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Trending ETFs

Carlyle Tactical Private Credit Fund

mutual fund
TAKIX
Payout Change
Pending
Price as of:
$8.56 +0.0 +0.0%
primary theme
N/A
share class
Other (TAKIX) Other (TAKLX) Other (TAKUX) Other (TAKYX) Other (TAKMX) Other (TAKAX) Other (TAKNX)
TAKIX (Mutual Fund)

Carlyle Tactical Private Credit Fund

Payout Change
Pending
Price as of:
$8.56 +0.0 +0.0%
primary theme
N/A
share class
Other (TAKIX) Other (TAKLX) Other (TAKUX) Other (TAKYX) Other (TAKMX) Other (TAKAX) Other (TAKNX)
TAKIX (Mutual Fund)

Carlyle Tactical Private Credit Fund

Payout Change
Pending
Price as of:
$8.56 +0.0 +0.0%
primary theme
N/A
share class
Other (TAKIX) Other (TAKLX) Other (TAKUX) Other (TAKYX) Other (TAKMX) Other (TAKAX) Other (TAKNX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carlyle Tactical Private Credit Fund

TAKIX | Fund

$8.56

$3.7 B

10.01%

$0.86

-

Vitals

YTD Return

10.9%

1 yr return

11.1%

3 Yr Avg Return

7.7%

5 Yr Avg Return

N/A

Net Assets

$3.7 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carlyle Tactical Private Credit Fund

TAKIX | Fund

$8.56

$3.7 B

10.01%

$0.86

-

TAKIX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Carlyle Tactical Private Credit Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

TAKIX - Performance

Return Ranking - Trailing

Period TAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 11.1% N/A N/A N/A
3 Yr 7.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TAKIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% N/A N/A N/A
2022 -8.6% N/A N/A N/A
2021 3.7% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TAKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 11.1% N/A N/A N/A
3 Yr 7.7%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TAKIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% N/A N/A N/A
2022 -1.5% N/A N/A N/A
2021 9.3% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TAKIX - Holdings

Concentration Analysis

TAKIX Category Low Category High TAKIX % Rank
Net Assets 3.7 B N/A N/A N/A
Number of Holdings 877 N/A N/A N/A
Net Assets in Top 10 856 M N/A N/A N/A
Weighting of Top 10 23.12% N/A N/A N/A

Top 10 Holdings

  1. STIF 10.51%
  2. SANTIAGO HOLDINGS LP 1.77%
  3. Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan 1.63%
  4. Park County LLC 2023 Term Loan 1.54%
  5. Nader Upside 2 Sarl EUR PIK Term Loan B 1.47%
  6. NPA 2023 HOLDCO LLC 1.37%
  7. Rome Bidco Limited GBP Term Loan 1.35%
  8. Excelitas Technologies Corp 2022 USD Term Loan 1.23%
  9. Neptune Bidco US Inc 2nd Lien Term Loan 1.17%
  10. SMB Private Education Loan Trust 2024-A 1.10%

Asset Allocation

Weighting Return Low Return High TAKIX % Rank
Bonds 		120.15% N/A N/A N/A
Cash 		10.51% N/A N/A N/A
Other 		5.20% N/A N/A N/A
Preferred Stocks 		2.91% N/A N/A N/A
Stocks 		2.28% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TAKIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TAKIX % Rank
US 		2.13% N/A N/A N/A
Non US 		0.15% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TAKIX % Rank
Cash & Equivalents 		10.51% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.32% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TAKIX % Rank
US 		100.76% N/A N/A N/A
Non US 		19.39% N/A N/A N/A

TAKIX - Expenses

Operational Fees

TAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TAKIX - Distributions

Dividend Yield Analysis

TAKIX Category Low Category High TAKIX % Rank
Dividend Yield 10.01% N/A N/A N/A

Dividend Distribution Analysis

TAKIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

TAKIX Category Low Category High TAKIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TAKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAKIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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