CRDLX: Griffin Institutional Access Credit Fund - MutualFunds.com
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Griffin Institutional Access Credit L

CRDLX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$24.54
$22.71
$24.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.86%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare CRDLX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.09

-0.08%

$140.17 B

3.64%

$0.44

-0.17%

1.09%

$10.36

0.00%

$41.21 B

2.42%

$0.25

-0.10%

0.75%

$8.52

+0.12%

$24.92 B

3.11%

$0.26

1.31%

0.78%

$12.80

0.00%

$16.22 B

1.93%

$0.25

1.51%

0.96%

$9.54

0.00%

$12.13 B

4.26%

$0.41

1.17%

0.41%

CRDLX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.38%
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Griffin Institutional Access Credit Fund
  • Fund Family Name
    Griffin Capital
  • Inception Date
    Sep 05, 2017
  • Shares Outstanding
    498489
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by investing in a range of secured and unsecured debt obligations which may be syndicated, consisting of U.S. high yield securities, global high yield securities, direct lending investments including direct originated debt obligations, CLOs, and other fixed-income and fixed-income related securities. Between 10% and 75% of the fund's assets may be invested in debt securities of foreign issuers.


CRDLX - Performance

Return Ranking - Trailing

Period CRDLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -34.4% 23.8% 16.79%
1 Yr 17.6% -43.4% 54.3% 8.03%
3 Yr 0.2%* -15.5% 11.8% 95.61%
5 Yr N/A* -17.0% 14.5% N/A
10 Yr N/A* -1.6% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period CRDLX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.4% -49.2% 314.3% 83.36%
2019 3.6% -35.1% 15.3% 64.51%
2018 -5.0% -48.0% 3.4% 47.76%
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period CRDLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -34.4% 23.8% 16.79%
1 Yr 12.6% -46.7% 54.3% 16.60%
3 Yr -1.3%* -17.1% 13.4% 97.52%
5 Yr N/A* -18.0% 14.5% N/A
10 Yr N/A* -1.6% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CRDLX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.4% -49.2% 314.3% 83.50%
2019 3.6% -35.1% 15.3% 66.02%
2018 -5.0% -48.0% 8.0% 63.35%
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

NAV & Total Return History


CRDLX - Holdings

Concentration Analysis

CRDLX Category Low Category High CRDLX % Rank
Net Assets N/A 10 140 B N/A
Number of Holdings N/A 3 8055 N/A
Net Assets in Top 10 N/A -3.15 B 6.07 B N/A
Weighting of Top 10 N/A 4.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CRDLX % Rank
Stocks
0.00% -54.77% 184.68% N/A
Preferred Stocks
0.00% 0.00% 31.40% N/A
Other
0.00% -45.66% 104.83% N/A
Convertible Bonds
0.00% 0.00% 129.09% N/A
Cash
0.00% -155.41% 259.83% N/A
Bonds
0.00% -146.87% 217.61% N/A

CRDLX - Expenses

Operational Fees

CRDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.86% 0.02% 5.53% 4.63%
Management Fee 1.85% 0.00% 2.25% 98.39%
12b-1 Fee 0.25% 0.00% 1.00% 32.58%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

CRDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 5.75% 29.51%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CRDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 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.

CRDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

CRDLX - Distributions

Dividend Yield Analysis

CRDLX Category Low Category High CRDLX % Rank
Dividend Yield 6.06% 0.00% 3.34% 0.24%

Dividend Distribution Analysis

CRDLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CRDLX Category Low Category High CRDLX % Rank
Net Income Ratio 6.38% -1.28% 11.44% 3.97%

Capital Gain Distribution Analysis

CRDLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CRDLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.52 5.52 2.28