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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/17/24
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%

$14.99

-0.46%

$11.00 B

8.92%

$1.34

blocked
blocked
blocked

1.34%

-

$52.11

-1.10%

$11.84 B

8.76%

$4.56

blocked
blocked
blocked

6.65%

0.35%

$40.83

-1.23%

$103.29 B

8.47%

$3.46

blocked
blocked
blocked

-0.56%

0.08%

$57.01

-0.44%

$80.56 B

8.46%

$4.82

blocked
blocked
blocked

3.12%

0.05%

$35.59

-0.36%

$11.83 B

7.36%

$2.62

blocked
blocked
blocked

-0.29%

0.08%

$112.27

-1.34%

$10.38 B

7.32%

$8.21

blocked
blocked
blocked

-2.40%

0.08%

$72.04

-1.60%

$10.01 B

7.22%

$5.20

blocked
blocked
blocked

0.40%

0.08%

$75.68

-0.33%

$16.92 B

6.95%

$5.26

blocked
blocked
blocked

-0.66%

0.49%

$30.65

-0.21%

$14.47 B

6.67%

$2.04

blocked
blocked
blocked

-0.18%

0.46%

$55.58

-0.22%

$32.78 B

6.50%

$3.61

blocked
blocked
blocked

2.79%

0.35%

$56.24

-1.07%

$54.37 B

6.00%

$3.37

blocked
blocked
blocked

0.55%

0.07%

$57.86

-1.13%

$424.75 B

5.86%

$3.39

blocked
blocked
blocked

0.20%

0.08%

$12.96

-0.54%

$35.99 B

5.84%

$0.76

blocked
blocked
blocked

0.08%

0.08%

$9.80

+0.41%

$11.34 B

5.57%

$0.54

blocked
blocked
blocked

-1.88%

0.22%

Fidelity International Index Fund

FSPSX | Fund | Other

$47.69

-0.13%

$48.30 B

5.54%

$2.64

blocked
blocked
blocked

1.09%

0.03%

$78.61

-0.73%

$63.59 B

5.44%

$4.27

blocked
blocked
blocked

-10.26%

0.12%

$86.66

-0.31%

$14.44 B

5.34%

$4.63

blocked
blocked
blocked

-1.46%

0.39%

$47.78

-0.08%

$51.84 B

5.34%

$2.55

blocked
blocked
blocked

0.67%

0.04%

$100.36

0.00%

$11.04 B

5.20%

$5.22

blocked
blocked
blocked

1.90%

0.35%

$20.21

-0.44%

$10.16 B

5.16%

$1.05

blocked
blocked
blocked

-0.26%

0.12%

$50.34

+0.04%

$22.60 B

5.10%

$2.57

blocked
blocked
blocked

1.53%

0.18%

$47.85

-1.05%

$184.11 B

5.10%

$2.44

blocked
blocked
blocked

0.47%

0.05%

$100.50

0.00%

$19.30 B

4.89%

$4.92

blocked
blocked
blocked

1.55%

0.13%

$110.26

+0.01%

$18.02 B

4.87%

$5.37

blocked
blocked
blocked

1.40%

0.16%

$11.66

-0.93%

$19.37 B

4.77%

$0.56

blocked
blocked
blocked

1.66%

0.79%

$11.90

-1.00%

$31.14 B

4.68%

$0.56

blocked
blocked
blocked

2.85%

0.75%

$47.83

-0.06%

$10.77 B

4.60%

$2.20

blocked
blocked
blocked

-0.20%

0.03%

$11.58

-1.19%

$10.62 B

4.59%

$0.54

blocked
blocked
blocked

0.70%

0.63%

$104.54

-0.33%

$32.28 B

4.51%

$4.72

blocked
blocked
blocked

-4.49%

0.14%