CIM REAL ASSETS & CREDIT FUND
CIM RACR
A multi-strategy income fund targeting attractive, tax efficient distributions and lower volatility.
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Annualized Distribution
Rate Paid Monthly3
Rate Paid Monthly3
RACR is a closed-end interval fund that targets a portfolio of 70% credit (real estate and corporate) and 30% real asset equity,1 which seeks to provide investors:
Income and Appreciation Opportunity
RACR’s credit allocation seeks to generate significant income, while its real assets provide the potential for appreciation.
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Potential Tax-deferred Distributions2
Due to RACR’s real estate allocation, a portion of the fund’s 8.0% distribution may be tax deferred.3
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Potential for Lower Volatility and Correlation
The fund’s real asset equity and private credit allocations may reduce volatility and correlation compared to other income alternatives.
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- Based on invested equity.
- RACR generally invests in real estate through its REIT subsidiary; U.S. tax law permits individuals to deduct 20% of ordinary dividend income from REIT investments. In addition, cash flow from real estate investments may exceed taxable income because of non-cash depreciation expense deductions. This may result in return of capital distributions for investors. Return of capital distributions are not taxed in the current year, but instead reduce an investor’s tax basis in their shares, which results in both a deferral of tax until shares are sold or redeemed and a reduction of the tax rate to the long-term capital gains rate. When shares are received through inheritance, the heir’s tax basis of the shares is “stepped up” to fair market value, so heirs are never taxed on return of capital distributions received by the investor prior to death.
- The distribution rate is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 3/27/25. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. Based on current estimates, the Fund expects a portion of the distributions to be a return of capital. Please refer to the Fund’s most recent Section 19(a) notice available at www.cimgroup.com. There is no guarantee that investors will receive a distribution.
The RACR Advantage
RACR may provide greater income and lower risk compared to other alternatives.
Distribution Rate vs. Max Drawdown
(Since RACR Inception)4
(Since RACR Inception)4
Distribution Rate3,5
8.00%
Risk (Max Drawdown)6
-4.43%
Risk (Max Drawdown)
CIM RACR - I Share
Credit Interval Funds
Real Estate interval Funds
Bloomberg US Agg Bond
Publicly Traded BDCs
Past performance is not a guarantee or an indicator of future results. Source: Morningstar. From 5/5/2020 - 03/31/25. Based on RACR’s I share.
- RACR inception date is 5/4/20.
- This chart is not intended to imply any future performance of the investment product. See 'Definitions' listed below.
- As of 03/31/25.
Case Study
Cultivating a Creative Mid-City Retail Hub
District La Brea
Los Angeles, California
RACR has expanded its real estate allocation with a property that enhances its portfolio while providing opportunities for net operating income growth.
Read Case Study
Income & Return Potential
RACR’s credit and real asset equity investments create the potential for income and capital appreciation.
Investment Growth of $10,0007
Floating Rate Loans
High Yield Bonds
CIM RACR - I Share
Investment Grade Bonds
Bloomberg US Agg
Past performance is not a guarantee or an indicator of future results. Source: Morningstar. From 5/4/2020 - 3/31/2025. Based on RACR’s I share. RACR inception date is 5/4/20.
- The Investment Growth of $10,000 chart illustrates the performance of a hypothetical $10,000 investment made in this investment product (and a benchmark, if shown) from the beginning date shown or on the inception date of the product (whichever is later). The inception date used for products with underlying funds, or multiple shares classes, or are offered as a separate account, strategy or sub account, may be the inception date of the underlying fund, the earliest share class of the product, or the date composite performance for the product was first made available. The product’s returns may not reflect all its expenses. Any fees not reflected would lower the returns. Benchmark returns include reinvestment of capital gains and dividends, if any, but do not reflect any fees or expenses. It is not possible to invest in an index. Past performance is not a guarantee or an indicator of future results. This chart is not intended to imply any future performance of the investment product.
Potential Lower Volatility
RACR’s private real asset allocation and private credit investments may reduce volatility compared to other income alternatives.
RACR Max Drawdown8
Max drawdown measures the fund’s largest decline in value from peak to trough. A low max drawdown is indicative of greater NAV stability and lower risk.
Max drawdown measures the fund’s largest decline in value from peak to trough. A low max drawdown is indicative of greater NAV stability and lower risk.
CIM RACR - I Share
-4.4
Floating Rate Loans
-4.9
High Yield Bonds
-14.7
Bloomberg US Agg
-17.2
Investment Grade Bonds
-23.2
Past performance is no guarantee of future results. Source: Morningstar. From 6/1/2020 - 03/31/25. Based on RACR’s I share. RACR inception date is 5/4/20.
- Index performance is shown for illustrative purposes only as (i) all indices referenced above are unmanaged, (ii) index performance does not reflect the expenses associated with active management of an actual portfolio, (iii) the composition of each of the indices differs significantly from that of the portfolio of the Fund and (iv) investors cannot invest directly in an index. The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principle value of an investment will fluctuate so that an investor’s shares, when sold or repurchased, may be worth more or less than the original cost. The performance data does not reflect the deduction of taxes that a shareholder would pay on any fund distributions or the sale of fund shares. The current performance may be lower or higher than performance data quoted.
Definitions:
- Credit Interval Funds: Peer group median of S&P 500 Credit interval funds, including Carlyle Tactical Private Credit I, CION Ares Diversified Credit I, Cliffwater Corporate Lending I, Cliffwater Enhanced Lending I, First Eagle Credit Opportunities I, and FS Credit Income I.
- Real Estate Interval Funds: Peer group median of S&P 500 real estate interval funds, Goldman Sachs Real Est Dive Inc I, PREDEX Fund Class I, Versus Capital Real Estate I, Bluerock Total Income+ Real Estate I, USQ Core Real Estate I, and Apollo Diversified Real Estate I.
- Publicly Traded BDCs: The S&P BDC Index is designed to track leading business development companies that trade on major U.S. exchanges.
- Bloomberg Agg: Bloomberg US Agg Total Return Value Unhedged USD is a broad based, market capitalization-weighted bond market index representing intermediate term investment grade bonds traded in the United States;
- Floating Rate Loans: Credit Suisse Leveraged Loan Index tracks the investable market of the U.S. dollar denominated leveraged loan market. It consists of issues rated “5B” or lower, meaning that the highest rated issues included in this index are Moody’s/S&P ratings of Baa1/BB+ or Ba1/BBB+. All loans are funded term loans with a tenor of at least one year and are made by issuers domiciled in developed countries.
- High Yield Bonds: Floating rate loans are represented by The Morningstar LSTA US Leveraged Loan Index, which is designed to deliver comprehensive, precise coverage of the US leveraged loan market. Underpinned by PitchBook | LCD data, the index brings transparency to the performance, activity, and key characteristics of the market.
- Investment Grade Bonds: The Markit iBoxx USD Liquid Investment Grade Index is designed to reflect the performance of USD denominated investment grade corporate debt. The index rules aim to offer a broad coverage of the USD investment grade liquid bond universe. The index is market-value weighted with an issuer cap of 3%.
Tax Equivalent Distribution Rate9
Due to RACR's real estate allocation, a portion of the fund's 8.0% distribution may reduce your cost basis, resulting in lower taxes.
- Actual cash flow from real estate investments may exceed taxable income because of non-cash depreciation expense deductions.
- Residents in a high income tax state such as California may see an additional 1% of tax equivalent rate.
9.8%
Tax Equivalent Distribution Rate
Based on the highest tax bracket and RACR’s historical return of capital (33%).
Since inception, 33% of RACR’s distributions have been tax deferred.10
Return
of Capital
of Capital
Pre-Tax
Distribution
Distribution
20%
8.0%
33%
8.0%
40%
8.0%
Tax Equivalent Distribution Rate Based on Federal Tax Rates (Assuming No State Tax)11
24%
36%
39%
41%
8.5%
8.9%
9.0%
9.1%
8.8%
9.5%
9.7%
9.8%
9.0%
9.8%
10.0%
10.2%
The calculation is provided for your information only and should not be used as the primary basis for making an investment decision.
- RACR inception date is 5/4/20
- Reflects simple average starting with RACR’s first full calendar year of operation. Cash flow from real estate investments may exceed taxable income because of non-cash depreciation expense deductions. This may result in return of capital distributions for investors. Return of capital distributions are not taxed in the current year, but instead reduces an investor’s tax basis in their shares, which results in both a deferral of tax until shares are sold or redeemed and a reduction of the tax rate to the long-term capital gains rate. When shares are received through inheritance, the heir’s tax basis of the shares is “stepped up” to fair market value, so heirs are never taxed on return of capital distributions received by the investor prior to death. In addition, RACR generally invests in real estate through its REIT subsidiary; U.S. tax law permits individuals to deduct 20% of ordinary dividend income from REIT investments. Assumes dividends are reinvested. This treatment could result in a higher tax liability when the shares are sold.
- U.S. federal tax rates including Medicare surtax.
Share Performance
Ticker:
IRACX
As of
07/03/2025
Annualized Distribution
Rate Paid Monthly
Rate Paid Monthly
1 Month
1.36
%
3 Month
2.05
%
6 Month
3.17
%
YTD
3.27
%
1 Year
3.26
%
3 Year
2.78
%
Since Inception (Annual)
Since Inception
(Annual)
(Annual)
4.81
%
Since Inception (Cumulative)
Since Inception
(Cumulative)
(Cumulative)
27.48
%
The distribution rate is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 03/27/2025. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. Based on current estimates, the Fund expects a portion of the distributions to be a return of capital. Please refer to the Fund's most recent Section 19(a) notice available here.
Maximum sales charge for fund class is 8.01%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 2.25%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H107 Inception Date: 5/4/2020
Maximum sales charge for fund class is 8.01%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 2.25%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H107 Inception Date: 5/4/2020
Ticker:
ARACX
As of
07/03/2025
Annualized Distribution
Rate Paid Monthly
Rate Paid Monthly
LOAD
1 Month
-4.49
%
3 Month
-3.89
%
6 Month
-2.92
%
YTD
-2.79
%
1 Year
-2.94
%
3 Year
0.53
%
Since Inception
(Annual)
(Annual)
Since Inception (Annual)
3.37
%
Since Inception
(Cumulative)
(Cumulative)
Since Inception (Cumulative)
18.66
%
NO LOAD
1 Month
1.32
%
3 Month
1.96
%
6 Month
3.02
%
YTD
3.12
%
1 Year
2.99
%
3 Year
2.52
%
Since Inception
(Annual)
(Annual)
Since Inception (Annual)
4.56
%
Since Inception
(Cumulative)
(Cumulative)
Since Inception (Cumulative)
25.92
%
The distribution rate is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 03/27/2025. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. Based on current estimates, the Fund expects a portion of the distributions to be a return of capital. Please refer to the Fund's most recent Section 19(a) notice available here.
An investor will pay a maximum sales load of up to 5.75% of the offering price for the purchase of Class A Shares. Maximum sales charge for fund class is 7.73%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 2.50%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H305 Inception Date: 5/4/2020
An investor will pay a maximum sales load of up to 5.75% of the offering price for the purchase of Class A Shares. Maximum sales charge for fund class is 7.73%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 2.50%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H305 Inception Date: 5/4/2020
Ticker:
RACRX
As of
07/03/2025
Annualized Distribution
Rate Paid Monthly
Rate Paid Monthly
1 Month
1.3
%
3 Month
1.81
%
6 Month
2.69
%
YTD
2.72
%
1 Year
2.28
%
3 Year
1.78
%
Since Inception
(Annual)
(Annual)
Since Inception (Annual)
3.8
%
Since Inception
(Cumulative)
(Cumulative)
Since Inception (Cumulative)
21.22
%
The distribution rate is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 03/27/2025. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. Based on current estimates, the Fund expects a portion of the distributions to be a return of capital. Please refer to the Fund's most recent Section 19(a) notice available here.
Maximum sales charge for fund class is 8.48%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 3.25%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H206 Inception Date: 5/4/2020
Maximum sales charge for fund class is 8.48%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 3.25%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H206 Inception Date: 5/4/2020
Ticker:
LRACX
As of
07/03/2025
Annualized Distribution
Rate Paid Monthly
Rate Paid Monthly
LOAD
1 Month
-2.99
%
3 Month
-2.35
%
6 Month
-1.35
%
YTD
-1.32
%
1 Year
-1.54
%
3 Year
0.83
%
Since Inception
(Annual)
(Annual)
Since Inception (Annual)
3.44
%
Since Inception
(Cumulative)
(Cumulative)
Since Inception (Cumulative)
19.06
%
NO LOAD
1 Month
1.33
%
3 Month
1.96
%
6 Month
3.01
%
YTD
3.05
%
1 Year
2.83
%
3 Year
2.3
%
Since Inception
(Annual)
(Annual)
Since Inception (Annual)
4.31
%
Since Inception
(Cumulative)
(Cumulative)
Since Inception (Cumulative)
24.34
%
The distribution rate is calculated as the distribution for a given month, multiplied by 12 (number of months in year) and divided by the NAV per share on 03/27/2025. Depending on when an investor purchased their shares, the annualized distribution rate may be higher or lower. Based on current estimates, the Fund expects a portion of the distributions to be a return of capital. Please refer to the Fund's most recent Section 19(a) notice available here.
An investor will pay a maximum sales load of up to 4.25% of the offering price for the purchase of Class L Shares. Maximum sales charge for fund class is 7.97%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 2.75%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H404 Inception Date: 5/4/2020
An investor will pay a maximum sales load of up to 4.25% of the offering price for the purchase of Class L Shares. Maximum sales charge for fund class is 7.97%. The Fund's net expenses, after fee waivers and/or expense reimbursement is 2.75%. The adviser has contractually agreed to waive fees and/or reimburse expenses through January 31, 2026. Past performance is not a guarantee or indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than the original cost when redeemed. There is no guarantee that investors will receive a distribution. CUSIP: 17181H404 Inception Date: 5/4/2020
Income & Return Potential
RACR seeks to pivot between real estate and private credit based on market conditions in order to maximize potential benefits for investors.
CLO - Debt
Senior Corp Loans12
CMBS
Middle Market Loans13
CLO – Equity & CLO - Warehouse
Real Asset Equity
Real Asset Debt
2020
COVID-19 Pandemic
Emphasized liquid credit investments trading at discounts
2021
Economic recovery, accelerating inflation
Sought value-add and multifamily real estate investments amid strong rent growth, avoiding investments at historically low cap rates
2022
Rapid rise in interest rates
Focused on less interest rate sensitive floating rate credit
Increased allocation in real estate debt and CMBS due to absolute returns and other potential advantages
Increased allocation in real estate debt and CMBS due to absolute returns and other potential advantages
2023
High interest rates, performing economy
Held liquid credit, which rebounded after 2022
Expanded real estate debt and CMBS portfolio
Expanded real estate debt and CMBS portfolio
2024
Potential interest rate easing
Maintaining floating rate credit focus
Evaluating distressed real estate opportunities
Evaluating distressed real estate opportunities
2025
Real estate values start to rebound
Real estate equity allocation back to equal weight
Evaluating liquid credits – potential opportunities from market dislocation
Evaluating liquid credits – potential opportunities from market dislocation
CLO - Debt
Senior Corp Loans12
CMBS
Middle Market Loans13
CLO – Equity & CLO - Warehouse
Real Asset Equity
Real Asset Debt
There is no guarantee the fund will meet its objectives. Portfolio data reflected above does not include short-term investments. Data as of 3/31/25. Showing as a percent of current market value at the end of the period.
- Includes the cash collateral posted for the total return swap.
- Includes a warrant received as part of a Middle Market Loan deal.
CIM RACR Portfolio Composition
Portfolio composition by asset type and percentage of portfolio.
Portfolio
Composition14
Composition14
- 70.4%Real Asset Debt & Corporate Credit
- 26.2%CLO Debt, CLO Equity & CLO Warehouse
- 16.2%Commercial Mortgage-Backed Securities (CMBS)
- 12.2%Senior Secured Middle Market Corporate Loans (MML)15
- 8.4%Real Asset Debt
- 7.4%Senior Secured Broadly Syndicated Corporate Loans (BSL)16
- 7.4%Real Asset Equity
Portfolio composition as of 3/31/2025 and is subject to change. Portfolio composition does not include short-term investments.
- Based on the net asset value divided by total fair value of the portfolio.
- Includes a warrant received as part of a Middle Market Loan deal.
- Includes the cash collateral posted for the total return swap and preferred and common equity received as part of a Senior Corporate Loan deal.
CIM RACR Materials
CIM RACR Documents
SEC Filings
Visit SEC Site
Press Releases
CIM Real Assets & Credit Fund Announces Monthly Dividends
July 2, 2025
Read Now
CIM Real Assets & Credit Fund Announces Monthly Dividends
April 16, 2025
Read Now
CIM Real Assets & Credit Fund Announces Monthly Dividends
December 23, 2024
Read Now
CIM Real Assets & Credit Fund Acquires District La Brea, a Collection of Influential Street Retail and Commercial Buildings in Prominent Los Angeles Location
December 13, 2024
Read Now
CIM Real Assets & Credit Fund Announces Monthly Dividends
September 27, 2024
Read Now
Interval funds are generally suitable only for investors who can bear the risks associated with the limited liquidity of the fund and should be viewed as a long-term investment. All investing involves risk, including loss of principal. There can be no assurance that any fund will meet its objectives.
This is neither an offer to sell nor a solicitation to purchase any security. Investors should consider the investment objectives, risks, charges and expenses of the CIM Real Assets & Credit Fund (“Fund”) carefully before investing. This and other information are contained in the Fund’s prospectus, which may be obtained by contacting your financial professional or visiting www.cimgroup.com. Please read the prospectus carefully before you invest.
Investing in CIM Real Assets & Credit Fund (the “Fund”) involves risks, including the risk that shareholders may receive little or no return on their investment or that shareholders may lose part or all of their investment. Below is a summary of some of the principal risks of investing in the Fund. For a more complete discussion of the risks of investing in the Fund, see “Risks” in the Fund’s prospectus. Shareholders should consider carefully the following principal risks before investing in the Fund:
- The current worldwide financial markets situation, as well as various social and political tensions in the United States and around the world (including wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may contribute to increased market volatility, may have long term effects on the United States and worldwide financial markets, and may cause economic uncertainties or deterioration in the United States and worldwide. Any of the above factors could have a material adverse effect on the Fund’s business, financial condition, cash flows and results of operations and could cause the market value of the Common Shares to decline.
- Unlike shares of most closed-end funds, the Common Shares are not listed on any securities exchange;
- Although the Fund has a quarterly share repurchase program, there is no guarantee that an investor will be able to sell all of the Common Shares that the investor desires to sell. The Fund should therefore be considered to offer only limited liquidity;
- The capital markets may experience periods of disruption and instability. Such market conditions may materially and adversely affect debt and equity capital markets, which may have a negative impact on the Fund’s business and operations;
- If a shareholder is able to sell its Common Shares, the shareholder may receive less than its purchase price and the then current NAV per Common Share;
- The Fund’s distributions may be funded from offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available to the Fund for investment. Although a return of capital will generally not be taxable to a shareholder, it would reduce the shareholder’s cost basis in the Common Shares and may result in higher capital gains taxes, or a lower capital loss, when Common Shares are sold. Any capital returned to shareholders through distributions will be distributed after payment of fees and expenses, as well as the sales load;
- The Fund is exposed to the risks related to investments in real estate, including risks related to the performance of the real estate market;
- Because the Fund has significant investments in the Real Estate industry, the Fund may experience more volatility and be exposed to greater risk than it would be if it held a more diversified portfolio;
- The Fund’s investments in CMBS are subject to all of the risks of the underlying mortgage loans, including interest rate risk;
- Certain of the Fund’s real estate investments are made through its REIT Subsidiaries, which are subject to regulatory requirements to qualify as a REIT. The failure of the Fund’s REIT Subsidiaries to qualify as REITs could have a negative impact on the Fund’s investment returns;
- The Fund’s investments in second lien loans and unsecured loans are lower in priority of payment to Senior Secured Loans, they are subject to the additional risk;
- The Fund’s investments in Broadly Syndicated Loans involve a number of significant risks;
- The Fund’s investments in distressed credit investments have significant risk of loss, and the Fund’s efforts to protect its distressed credit investments may involve large costs and may not be successful;
- The Fund’s credit and credit related investments will generally be in below investment grade instruments commonly referred to as “junk” or high-yield instruments and are regarded as predominantly speculative with respect to the issuer’s capacity to pay interest and repay principal;
- The Fund’s credit and credit-related investments are subject to risk of covenant breach, which could jeopardize the borrower’s ability to meet its obligations under the debt or equity securities that the Fund holds.
- The Fund is exposed to risks associated with changes in interest rates through its credit and credit-related investments. If interest rates fall, the Fund may not be able to generate income, and if interest rates rise, the Fund may incur more costs in connection with its use of leverage;
- To qualify and remain eligible for the special tax treatment accorded to RICs and their shareholders under the Internal Revenue Code of 1986, as amended (the “Code”), the Fund must meet certain source-of-income, asset-diversification and annual distribution requirements, and failure to do so could result in the loss of RIC status.
- Certain investments may be exposed to the credit risk of the counterparties with whom the Fund deals;
- The valuation of securities or instruments that lack a central trading place (such as fixed-income securities or instruments) may carry greater risk than those that trade on an exchange;
- The Fund has no fixed policy regarding portfolio maturity or duration. Holding long duration and long maturity investments will increase the Fund’s exposure to the credit and interest rate risks described above, including with respect to changes in interest rates through the Fund’s credit and credit-related investments as well as increased exposure to risk of loss;
- The Fund has made and may continue to make investments internationally, including in emerging markets. Therefore, the Fund has risks relating to international and emerging markets investing. Such risks include, but are not limited to, currency risks, greater volatility, less liquidity, greater custodial risks, less developed legal, tax, regulatory, financial reporting, accounting, and recordkeeping systems and greater political, social, and economic instability.
CCO Capital, LLC, Member FINRA/SIPC, is the exclusive wholesale marketing agent for CIM Real Assets & Credit Fund. Northern Lights Distributors, LLC (4221 North 203rd Street, Suite 100, Elkhorn, NE 68022, Member FINRA) is the distributor of CIM Real Assets & Credit Fund. CCO Capital and Northern Lights Distributors, LLC are not affiliated.
20250528-4523441
20250528-4523441
Contact Us
CIM RACR Investment Advisors
CIM RACR’s institutional investment advisors have decades of experience investing in real assets and credit.
Advisor:
CIM Capital IC Management, LLC
Sub-Advisor - Real Estate Assets:
CIM Capital SA Management, LLC
Sub-Advisor - Corporate Credit:
OFS Capital Management, LLC
CIM Capital IC Management, LLC
Sub-Advisor - Real Estate Assets:
CIM Capital SA Management, LLC
Sub-Advisor - Corporate Credit:
OFS Capital Management, LLC
Please click here to view CCO Capital's Customer Relationship Summary (Form CRS) and Disclosures
Securities distributed by affiliate broker-dealer: CCO Capital, LLC, member: FINRA / SIPC
Information about CCO Capital, LLC can be found at FINRA's BrokerCheck
CIM 4452642