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Name

As of 06/01/2026

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

TAKAX | Fund

$8.05

$4.78 B

7.35%

$0.59

-

Vitals

YTD Return

1.6%

1 yr return

5.0%

3 Yr Avg Return

7.8%

5 Yr Avg Return

6.1%

Net Assets

$4.78 B

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

$8.1
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 06/01/2026

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

TAKAX | Fund

$8.05

$4.78 B

7.35%

$0.59

-

TAKAX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.3%
  • Dividend Distribution Frequency None

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

TAKAX - Performance

Return Ranking - Trailing

Period TAKAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% N/A N/A N/A
1 Yr 5.0% N/A N/A N/A
3 Yr 7.8%* N/A N/A N/A
5 Yr 6.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TAKAX Return Category Return Low Category Return High Rank in Category (%)
2025 -2.6% N/A N/A N/A
2024 0.2% N/A N/A N/A
2023 3.0% N/A N/A N/A
2022 -8.7% N/A N/A N/A
2021 3.7% N/A N/A N/A

Total Return Ranking - Trailing

Period TAKAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% N/A N/A N/A
1 Yr 5.0% N/A N/A N/A
3 Yr 7.8%* N/A N/A N/A
5 Yr 6.1%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TAKAX Return Category Return Low Category Return High Rank in Category (%)
2025 8.4% N/A N/A N/A
2024 10.2% N/A N/A N/A
2023 13.8% N/A N/A N/A
2022 -2.1% N/A N/A N/A
2021 8.9% N/A N/A N/A

NAV & Total Return History

TAKAX - Holdings

Concentration Analysis

TAKAX Category Low Category High TAKAX % Rank
Net Assets 4.78 B N/A N/A N/A
Number of Holdings 1250 N/A N/A N/A
Net Assets in Top 10 604 M N/A N/A N/A
Weighting of Top 10 12.64% N/A N/A N/A

Top 10 Holdings

  1. STIF 1.77%
  2. Vensure Employer Services Inc 2024 Term Loan 1.52%
  3. YOUR.WORLD HOLDCO B.V. 1.33%
  4. Deerfield Dakota Holding LLC 2025 Term Loan 1.24%
  5. SANTIAGO HOLDINGS LP 1.23%
  6. Nader Upside 2 Sarl EUR PIK Term Loan B 1.22%
  7. Rome Bidco Limited GBP Term Loan 1.13%
  8. ARGENBRIGHT HOLDINGS V LLC 2025 PIK TERM LOAN 1.13%
  9. Orifarm Holding A/S EUR PIK Term Loan 1.04%
  10. Excelitas Technologies Corp 2022 USD Term Loan 1.04%

Asset Allocation

Weighting Return Low Return High TAKAX % Rank
Bonds 		137.30% N/A N/A N/A
Preferred Stocks 		5.05% N/A N/A N/A
Other 		4.93% N/A N/A N/A
Cash 		1.84% N/A N/A N/A
Stocks 		0.09% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TAKAX % 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 TAKAX % Rank
US 		0.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TAKAX % Rank
Cash & Equivalents 		1.84% 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 		-1.17% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TAKAX % Rank
US 		108.06% N/A N/A N/A
Non US 		29.24% N/A N/A N/A

TAKAX - Expenses

Operational Fees

TAKAX 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

TAKAX 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

TAKAX 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.

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

TAKAX - Distributions

Dividend Yield Analysis

TAKAX Category Low Category High TAKAX % Rank
Dividend Yield 7.35% N/A N/A N/A

Dividend Distribution Analysis

TAKAX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

TAKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAKAX - 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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