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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/15/24
Cliffwater Corporate Lending Fund

CCLFX | Fund | Other

$10.55

+0.09%

$12.01 B

11.27%

$1.19

blocked
blocked
blocked

0.00%

1.79%

$15.11

-1.44%

$11.00 B

8.89%

$1.34

blocked
blocked
blocked

2.16%

-

$52.61

-1.48%

$11.84 B

8.68%

$4.56

blocked
blocked
blocked

7.67%

0.35%

$57.26

-1.09%

$80.56 B

8.42%

$4.82

blocked
blocked
blocked

3.58%

0.05%

$41.60

-1.93%

$103.29 B

8.32%

$3.46

blocked
blocked
blocked

1.31%

0.08%

$35.72

-0.58%

$11.83 B

7.33%

$2.62

blocked
blocked
blocked

0.07%

0.08%

$114.46

-1.58%

$10.38 B

7.18%

$8.21

blocked
blocked
blocked

-0.50%

0.08%

$73.62

-1.71%

$10.01 B

7.06%

$5.20

blocked
blocked
blocked

2.60%

0.08%

$75.93

-0.58%

$16.92 B

6.93%

$5.26

blocked
blocked
blocked

-0.33%

0.49%

$30.72

-1.71%

$14.47 B

6.65%

$2.04

blocked
blocked
blocked

0.03%

0.46%

$55.69

-0.91%

$32.78 B

6.48%

$3.61

blocked
blocked
blocked

2.99%

0.35%

$57.08

-1.79%

$54.37 B

5.91%

$3.37

blocked
blocked
blocked

2.05%

0.07%

$13.03

-0.31%

$35.99 B

5.81%

$0.76

blocked
blocked
blocked

0.62%

0.08%

$58.79

-1.74%

$424.75 B

5.76%

$3.39

blocked
blocked
blocked

1.81%

0.08%

$9.79

-0.51%

$11.34 B

5.52%

$0.54

blocked
blocked
blocked

-1.98%

0.22%

Fidelity International Index Fund

FSPSX | Fund | Other

$48.23

-0.33%

$48.30 B

5.46%

$2.64

blocked
blocked
blocked

2.23%

0.03%

$47.84

+0.19%

$51.84 B

5.33%

$2.55

blocked
blocked
blocked

0.79%

0.04%

$86.93

-1.16%

$14.44 B

5.32%

$4.63

blocked
blocked
blocked

-1.15%

0.39%

$80.32

-1.70%

$63.59 B

5.32%

$4.27

blocked
blocked
blocked

-8.31%

0.12%

$100.36

+0.05%

$11.04 B

5.20%

$5.22

blocked
blocked
blocked

1.90%

0.35%

$20.44

-0.44%

$10.16 B

5.13%

$1.05

blocked
blocked
blocked

0.88%

0.12%

$50.31

+0.02%

$22.60 B

5.10%

$2.57

blocked
blocked
blocked

1.47%

0.18%

$48.53

-1.74%

$184.11 B

5.03%

$2.44

blocked
blocked
blocked

1.90%

0.05%

$100.50

+0.02%

$19.30 B

4.89%

$4.92

blocked
blocked
blocked

1.55%

0.13%

$110.25

+0.01%

$18.02 B

4.87%

$5.37

blocked
blocked
blocked

1.39%

0.16%

$11.82

-1.50%

$19.37 B

4.75%

$0.56

blocked
blocked
blocked

3.05%

0.79%

$12.05

-1.47%

$31.14 B

4.66%

$0.56

blocked
blocked
blocked

4.15%

0.75%

$47.89

+0.08%

$10.77 B

4.60%

$2.20

blocked
blocked
blocked

-0.07%

0.03%

$11.83

-2.23%

$10.62 B

4.55%

$0.54

blocked
blocked
blocked

2.87%

0.63%

$104.89

-1.10%

$32.28 B

4.50%

$4.72

blocked
blocked
blocked

-4.17%

0.14%