Carlyle Credit Income Fund (CCIF)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Carlyle Credit Income Fund (CCIF) is down 27.0% since the beginning of the year. CCIF is currently trading at $3 per share. Investors who bought $1,000 worth of CCIF shares 5 years ago would now be looking at an investment worth $648.

Carlyle Credit Income Fund (CCIF) has returned -26.99% so far this year and -40.03% over the past 12 months.

Based on dividend-adjusted daily data since May 28, 2019, CCIF's average daily return is -0.01%, while the average monthly return is -0.28%.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2019 with a return of +11.5%, while the worst month was May 2019 at -29.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CCIF closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +11.3%, while the worst single day was May 30, 2019 at -30.4%.

Carlyle Credit Income Fund has an annualized alpha of -6.45%, beta of 0.25, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 29, 2019.

• This fund participated in 92.38% of S&P 500 Index downside but only 25.06% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCIF ranks 0 for risk / return — in the bottom 0% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Carlyle Credit Income Fund (CCIF) and compare them to S&P 500 Index.

Carlyle Credit Income Fund provided a 36.41% dividend yield over the last twelve months, with an annual payout of $1.13 per share.

The table displays the monthly dividend distributions for Carlyle Credit Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Carlyle Credit Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Carlyle Credit Income Fund was 51.70%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Carlyle Credit Income Fund drawdown is 49.57%.

The chart below shows the rolling one-month volatility.