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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 2/26/24
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%

$56.98

-0.11%

$70.75 B

8.46%

$4.82

blocked
blocked
blocked

2.80%

0.05%

$41.58

+0.02%

$96.11 B

8.32%

$3.46

blocked
blocked
blocked

1.17%

0.08%

$113.37

+0.10%

$10.28 B

7.24%

$8.21

blocked
blocked
blocked

-1.44%

0.07%

$32.06

-0.34%

$12.73 B

6.61%

$2.12

blocked
blocked
blocked

3.35%

0.46%

$56.92

+0.07%

$29.21 B

6.34%

$3.61

blocked
blocked
blocked

4.08%

0.35%

$7.03

+0.14%

$19.32 B

6.30%

$0.44

blocked
blocked
blocked

-0.28%

0.48%

$7.02

0.00%

$19.32 B

6.21%

$0.44

blocked
blocked
blocked

0.75%

0.57%

$77.10

-0.32%

$13.92 B

5.97%

$4.61

blocked
blocked
blocked

0.12%

0.49%

$7.03

+0.14%

$19.32 B

5.95%

$0.42

blocked
blocked
blocked

0.85%

0.86%

$57.30

+0.10%

$48.98 B

5.88%

$3.37

blocked
blocked
blocked

2.07%

0.08%

$7.02

+0.14%

$19.32 B

5.88%

$0.41

blocked
blocked
blocked

-0.28%

0.91%

$13.06

-0.23%

$35.26 B

5.78%

$0.76

blocked
blocked
blocked

0.38%

0.08%

$50.67

+0.02%

$10.47 B

5.78%

$2.93

blocked
blocked
blocked

0.88%

0.15%

$58.95

+0.05%

$365.85 B

5.75%

$3.39

blocked
blocked
blocked

1.71%

0.07%

$7.02

0.00%

$19.32 B

5.67%

$0.40

blocked
blocked
blocked

0.65%

1.15%

$9.92

-0.20%

$11.34 B

5.47%

$0.54

blocked
blocked
blocked

-1.20%

0.22%

$100.64

+0.01%

$15.61 B

5.46%

$5.50

blocked
blocked
blocked

0.83%

0.13%

Fidelity International Index Fund

FSPSX | Fund | Other

$48.58

-0.12%

$41.09 B

5.44%

$2.64

blocked
blocked
blocked

2.60%

0.03%

$10.10

0.00%

$13.03 B

5.39%

$0.54

blocked
blocked
blocked

0.90%

0.34%

$47.47

+0.04%

$52.40 B

5.37%

$2.55

blocked
blocked
blocked

-0.04%

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%

$7.03

+0.14%

$19.32 B

5.30%

$0.37

blocked
blocked
blocked

0.58%

1.57%

$9.95

-0.20%

$15.95 B

5.26%

$0.52

blocked
blocked
blocked

0.62%

0.58%

$10.09

0.00%

$13.03 B

5.26%

$0.53

blocked
blocked
blocked

0.88%

0.46%

$9.95

-0.30%

$15.95 B

5.22%

$0.52

blocked
blocked
blocked

-0.40%

0.65%

$50.40

+0.02%

$22.78 B

5.21%

$2.62

blocked
blocked
blocked

0.77%

0.18%

$50.28

+0.04%

$18.33 B

5.18%

$2.60

blocked
blocked
blocked

0.97%

0.15%

$110.44

0.00%

$20.32 B

5.14%

$5.68

blocked
blocked
blocked

0.71%

0.16%