Company profile
Ticker
ARACX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
19 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
11 Dec 23
424B3
Prospectus supplement
1 Dec 23
N-PX
Annual report of proxy voting record
9 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
CORRESP
Correspondence with SEC
30 Nov 22
424B3
Prospectus supplement
10 Aug 22
Latest ownership filings
NPORT-P
CIM Real Assets & Credit Fund (Dec 2023 report)
29 Feb 24
NPORT-P/A
CIM Real Assets & Credit Fund (Sep 2023 report)
31 Jan 24
NPORT-P
CIM Real Assets & Credit Fund (Sep 2023 report)
29 Nov 23
NPORT-P
CIM Real Assets & Credit Fund (Jun 2023 report)
29 Aug 23
NPORT-P
CIM Real Assets & Credit Fund (Mar 2023 report)
30 May 23
NPORT-P
CIM Real Assets & Credit Fund (Dec 2022 report)
1 Mar 23
NPORT-P
CIM Real Assets & Credit Fund (Sep 2022 report)
29 Nov 22
NPORT-P/A
CIM Real Assets & Credit Fund (Jun 2022 report)
30 Aug 22
NPORT-P
CIM Real Assets & Credit Fund (Jun 2022 report)
29 Aug 22
3
BARRY N BERLIN
12 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CIM Real Assets & Credit Fund | – | 1.19 | 0.63 | -3.03 | 368.07 mm | 131 | Sep 2023 |