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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 2/16/24
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%

$41.09

+0.49%

$96.11 B

8.42%

$3.46

blocked
blocked
blocked

-0.02%

0.08%

$112.42

+0.10%

$10.28 B

7.31%

$8.21

blocked
blocked
blocked

-2.27%

0.07%

$31.77

-0.38%

$12.73 B

6.67%

$2.12

blocked
blocked
blocked

2.42%

0.46%

$56.23

-0.21%

$29.21 B

6.42%

$3.61

blocked
blocked
blocked

2.82%

0.35%

$7.00

-0.14%

$19.32 B

6.32%

$0.44

blocked
blocked
blocked

-0.71%

0.48%

$7.00

-0.14%

$19.32 B

6.22%

$0.44

blocked
blocked
blocked

0.47%

0.57%

$76.91

-0.30%

$13.92 B

5.99%

$4.61

blocked
blocked
blocked

-0.13%

0.49%

$7.00

-0.14%

$19.32 B

5.98%

$0.42

blocked
blocked
blocked

0.42%

0.86%

$56.42

+0.18%

$48.98 B

5.98%

$3.37

blocked
blocked
blocked

0.50%

0.08%

$6.99

-0.14%

$19.32 B

5.90%

$0.41

blocked
blocked
blocked

-0.71%

0.91%

$58.08

+0.21%

$365.85 B

5.83%

$3.39

blocked
blocked
blocked

0.21%

0.07%

$13.01

-0.15%

$35.26 B

5.82%

$0.76

blocked
blocked
blocked

0.00%

0.08%

$50.63

+0.04%

$10.47 B

5.78%

$2.93

blocked
blocked
blocked

0.80%

0.15%

$6.99

-0.29%

$19.32 B

5.69%

$0.40

blocked
blocked
blocked

0.22%

1.15%

Fidelity International Index Fund

FSPSX | Fund | Other

$47.82

+0.31%

$41.09 B

5.53%

$2.64

blocked
blocked
blocked

0.99%

0.03%

$9.91

-0.20%

$11.34 B

5.48%

$0.54

blocked
blocked
blocked

-1.29%

0.22%

$100.53

+0.01%

$15.61 B

5.47%

$5.50

blocked
blocked
blocked

0.72%

0.13%

$50.44

+0.04%

$18.33 B

5.40%

$2.72

blocked
blocked
blocked

0.85%

0.15%

$10.10

0.00%

$13.03 B

5.39%

$0.54

blocked
blocked
blocked

0.90%

0.34%

$47.49

-0.08%

$52.40 B

5.37%

$2.55

blocked
blocked
blocked

0.00%

0.04%

$10.10

0.00%

$13.03 B

5.36%

$0.54

blocked
blocked
blocked

0.89%

0.36%

$1.00

0.00%

$11.03 B

5.36%

$0.05

blocked
blocked
blocked

0.90%

0.18%

$7.00

-0.28%

$19.32 B

5.32%

$0.37

blocked
blocked
blocked

0.15%

1.57%

$9.91

-0.10%

$15.95 B

5.30%

$0.52

blocked
blocked
blocked

0.22%

0.58%

$10.09

0.00%

$13.03 B

5.26%

$0.53

blocked
blocked
blocked

0.88%

0.46%

$9.91

-0.20%

$15.95 B

5.25%

$0.52

blocked
blocked
blocked

-0.80%

0.65%

$50.34

-0.02%

$22.78 B

5.21%

$2.62

blocked
blocked
blocked

0.65%

0.18%

$110.35

0.00%

$20.32 B

5.15%

$5.68

blocked
blocked
blocked

0.63%

0.16%

$10.07

-0.10%

$13.03 B

5.10%

$0.51

blocked
blocked
blocked

0.75%

0.61%