Compare returns, capital flows, coverage, leverage and liquidity.
Each series retains its reporting dates and source basis; unavailable observations remain clearly marked.
One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.
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Unavailable series (1)
CIM Real Assets & Credit Fund: fewer than two qualifying SEC-filed monthly returns; fewer than two publishable canonical-class manager monthly returns; distribution history not available, so a total return would omit distributions and understate performance.