Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-06-29 · period 2026-06-18
N-23c-3 informational NAV block
“NAV on June 18, 2026 of the Class A shares (CRDTX) was $22.25 per share, of the Class C shares (CGCCX) was $22.25 per share, of the Class F shares (CRDFX) was $22.25 per share, of the Class I shares (CRDIX) was $22.25 per share, of the Class L shares (CRDLX) was $22.24 per share and of the Class M shares (CRDMX) was $22.21 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-18 | 22.25 | T2 | N-23C3A 2026-06-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834426011361/fp0099540-1_n23c3a.htm | N-23c-3 informatio…“NAV on June 18, 2026 of the Class A shares (CRDTX) was $22.25 per share, of the Class C shares (CGCCX) was $22.25 per share, of the Class F shares (CRDFX) was $22.25 per share, of the Class I shares (CRDIX) was $22.25 per share, of the Class L shares (CRDLX) was $22.24 per share and of the Class M shares (CRDMX) was $22.21 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the” |
| 2026-03-19 | 22.44 | T2 | N-23C3A 2026-03-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834426005861/fp0098101-1_n23c3a.htm | N-23c-3 informatio…“NAV on March 19, 2026 of the Class A shares (CRDTX) was $22.44 per share, of the Class C shares (CGCCX) was $22.44 per share, of the Class F shares (CRDFX) was $22.44 per share, of the Class I shares (CRDIX) was $22.44 per share, of the Class L shares (CRDLX) was $22.43 per share and of the Class M shares (CRDMX) was $22.43 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, th” |
| 2025-12-31 | 22.67 | T2 | N-CSR 2026-03-06 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834426004660/fp0097839-1_ncsr.htm | financial-highlights…“Net asset value, end of year $ 22.67” |
| 2025-12-17 | 22.63 | T2 | N-23C3A 2025-12-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834425023026/fp0096739-1_n23c3a.htm | N-23c-3 informatio…“NAV on December 17, 2025 of the Class A shares (CRDTX) was $22.63 per share, of the Class C shares (CGCCX) was $22.63 per share, of the Class F shares (CRDFX) was $22.63 per share, of the Class I shares (CRDIX) was $22.63 per share, of the Class L shares (CRDLX) was $22.62 per share and of the Class M shares (CRDMX) was $22.62 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore,” |
| 2025-09-18 | 22.6 | T2 | N-23C3A 2025-09-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834425018694/fp0095528-1_n23c3a.htm | N-23c-3 informatio…“NAV on September 18, 2025 of the Class A shares (CRDTX) was $22.61 per share, of the Class C shares (CGCCX) was $22.61 per share, of the Class F shares (CRDFX) was $22.61 per share, of the Class I shares (CRDIX) was $22.60 per share, of the Class L shares (CRDLX) was $22.60 per share and of the Class M shares (CRDMX) was $22.60 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore” |
| 2025-06-30 | 22.38 | T2 | N-CSRS 2025-09-04 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834425017520/fp0095281-1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 22.38” |
| 2025-06-20 | 22.28 | T2 | N-23C3A 2025-06-27 |
https://www.sec.gov/Archives/edgar/data/1676197/000119312525151376/d154284dn23c3a.htm | N-23c-3 informational …“NAV on June 20, 2025 of the Class A shares (CRDTX) was $22.29 per share, of the Class C shares (CGCCX) was $22.28 per share, of the Class F shares (CRDFX) was $22.29 per share, of the Class I shares (CRDIX) was $22.28 per share, of the Class L shares (CRDLX) was $22.28 per share and of the Class M shares (CRDMX) was $22.28 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the” |
| 2025-03-20 | 22.23 | T2 | N-23C3A 2025-03-28 |
https://www.sec.gov/Archives/edgar/data/1676197/000119312525067188/d924108dn23c3a.htm | N-23c-3 informational …“NAV on March 20, 2025 of the Class A shares (CRDTX) was $22.24 per share, of the Class C shares (CGCCX) was $22.23 per share, of the Class F shares (CRDFX) was $22.24 per share, of the Class I shares (CRDIX) was $22.23 per share, of the Class L shares (CRDLX) was $22.23 per share and of the Class M shares (CRDMX) was $22.23 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, th” |
| 2024-12-31 | 22.21 | T2 | N-CSR 2025-03-05 |
https://www.sec.gov/Archives/edgar/data/1676197/000119312525047112/d914154dncsr.htm | financial-highlights end…“Net asset value, end of year $22.21” |
| 2024-12-19 | 22.21 | T2 | N-23C3A 2024-12-26 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834424023550/fp0091498-1_n23c3a.htm | N-23c-3 informatio…“NAV on December 19, 2024 of the Class A shares (CRDTX) was $22.22 per share, of the Class C shares (CGCCX) was $22.21 per share, of the Class F shares (CRDFX) was $22.22 per share, of the Class I shares (CRDIX) was $22.21 per share, of the Class L shares (CRDLX) was $22.21 per share and of the Class M shares (CRDMX) was $22.21 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore,” |
| 2024-09-19 | 22.32 | T2 | N-23C3A 2024-09-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834424018313/fp0090362-1_n23c3a.htm | N-23c-3 informatio…“NAV on September 19, 2024 of the Class A shares (CRDTX) was $22.32 per share, of the Class C shares (CGCCX) was $22.32 per share, of the Class F shares (CRDFX) was $22.32 per share, of the Class I shares (CRDIX) was $22.32 per share, of the Class L shares (CRDLX) was $22.31 per share and of the Class M shares (CRDMX) was $22.32 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore” |
| 2024-06-30 | 21.86 | T2 | N-CSRS 2024-09-04 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834424017267/fp0089240-1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 21.86” |
| 2024-06-20 | 21.85 | T2 | N-23C3A 2024-06-28 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834424012044/fp0088847-1_n23c3a.htm | N-23c-3 informatio…“NAV on June 20, 2024 of the Class A shares (CRDTX) was $21.86 per share, of the Class C shares (CGCCX) was $21.85 per share, of the Class F shares (CRDFX) was $21.86 per share, of the Class I shares (CRDIX) was $21.85 per share, of the Class L shares (CRDLX) was $21.85 per share and of the Class M shares (CRDMX) was $21.85 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the” |
| 2024-03-21 | 21.89 | T2 | N-23C3A 2024-03-28 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834424006578/fp0087729-1_n23c3a.htm | N-23c-3 informatio…“NAV on March 21, 2024 of the Class A shares (CRDTX) was $21.89 per share, of the Class C shares (CGCCX) was $21.89 per share, of the Class F shares (CRDFX) was $21.89 per share, of the Class I shares (CRDIX) was $21.89 per share, of the Class L shares (CRDLX) was $21.88 per share and of the Class M shares (CRDMX) was $21.88 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, th” |
| 2023-12-31 | 21.79 | T2 | N-CSR 2024-03-06 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834424005389/fp0086813-1_ncsr.htm | financial-highlights…“Net asset value, end of year $ 21.79” |
| 2023-12-21 | 21.74 | T2 | N-23C3A 2023-12-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834423023572/fp0086399-1_n23c3a.htm | N-23c-3 informatio…“NAV on December 21, 2023 of the Class A shares (CRDTX) was $21.75 per share, of the Class C shares (CGCCX) was $21.74 per share, of the Class F shares (CRDFX) was $21.75 per share, of the Class I shares (CRDIX) was $21.74 per share, of the Class L shares (CRDLX) was $21.74 per share and of the Class M shares (CRDMX) was $21.75 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore,” |
| 2023-09-21 | 21.68 | T2 | N-23C3A 2023-10-02 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834423018741/fp0085289-1_n23c3a.htm | N-23c-3 informatio…“NAV on September 21, 2023 of the Class A shares (CRDTX) was $21.68 per share, of the Class C shares (CGCCX) was $21.68 per share, of the Class F shares (CRDFX) was $21.68 per share, of the Class I shares (CRDIX) was $21.68 per share, of the Class L shares (CRDLX) was $21.67 per share and of the Class M shares (CRDMX) was $21.68 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore” |
| 2023-06-30 | 21.53 | T2 | N-CSRS 2023-09-01 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834423017501/fp0084213-1_ncsrs.htm | financial-highlight…“Net asset value, end of period $ 21.53” |
| 2023-06-22 | 21.42 | T2 | N-23C3A 2023-06-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834423012377/fp0083977-1_n23c3a.htm | N-23c-3 informatio…“NAV on June 22, 2023 of the Class A shares (CRDTX) was $21.42 per share, of the Class C shares (CGCCX) was $21.42 per share, of the Class F shares (CRDFX) was $21.42 per share, of the Class I shares (CRDIX) was $21.42 per share, of the Class L shares (CRDLX) was $21.41 per share and of the Class M shares (CRDMX) was $21.42 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the” |
| 2023-03-23 | 21.08 | T2 | N-23C3A 2023-03-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834423006817/fp0082913-1_n23c3a.htm | N-23c-3 informatio…“NAV on March 23, 2023 of the Class A shares (CRDTX) was $21.08 per share, of the Class C shares (CGCCX) was $21.08 per share, of the Class F shares (CRDFX) was $21.08 per share, of the Class I shares (CRDIX) was $21.08 per share, of the Class L shares (CRDLX) was $21.07 per share and of the Class M shares (CRDMX) was $21.08 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, th” |
| 2022-12-31 | 20.82 | T2 | N-CSR 2023-03-08 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834423005816/fp0082284-1_ncsr.htm | financial-highlights…“Net asset value, end of year $ 20.82” |
| 2022-12-21 | 20.98 | T2 | N-23C3A 2022-12-28 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422025032/fp0081345-1_n23c3a.htm | N-23c-3 informatio…“NAV on December 21, 2022 of the Class A shares (CRDTX) was $20.98 per share, of the Class C shares (CGCCX) was $20.98 per share, of the Class F shares (CRDFX) was $20.98 per share, of the Class I shares (CRDIX) was $20.98 per share, of the Class L shares (CRDLX) was $20.97 per share and of the Cla ss M shares (CrDMx) was $ 20.98 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefor” |
| 2022-09-22 | 21.2 | T2 | N-23C3A 2022-09-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422019417/fp0079896_n23c3a.htm | N-23c-3 informationa…“NAV on September 22, 2022 of the Class A shares (CRDTX) was $21.21 per share, of the Class C shares (CGCCX) was $21.20 per share, of the Class F shares (CRDFX) was $21.21 per share, of the Class I shares (CRDIX) was $21.20 per share, of the Class L shares (CRDLX) was $21.20 per share and of the Class M shares (CRDMX) was $21.20 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore” |
| 2022-06-30 | 21.03 | T2 | N-CSRS 2022-09-06 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422018067/fp0079179_ncsrs.htm | financial-highlights …“Net asset value, end of period $ 21.03” |
| 2022-06-23 | 21.38 | T2 | N-23C3A 2022-06-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422012702/fp0077238_n23c3a.htm | N-23c-3 informationa…“NAV on June 23, 2022 of the Class A shares (CRDTX) was $21.38 per share, of the Class C shares (CGCCX) was $21.38 per share, of the Class F shares (CRDFX) was $21.39 per share, of the Class I shares (CRDIX) was $21.38 per share, of the Class L shares (CRDLX) was $21.38 per share and of the Class M shares (CRDMX) was $21.38 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the” |
| 2022-03-24 | 23.61 | T2 | N-23C3A 2022-04-01 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422006760/fp0074593_n23c3a.htm | N-23c-3 informationa…“NAV on March 24, 2022 of the Class A shares (CRDTX) was $23.61 per share, of the Class C shares (CGCCX) was $23.61 per share, of the Class F shares (CRDFX) was $23.61 per share, of the Class I shares (CRDIX) was $23.61 per share, of the Class L shares (CRDLX) was $23.60 and of the Class M shares (CRDMX) was $23.61 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the NAV on t” |
| 2021-12-31 | 24.53 | T2 | N-CSR 2022-03-08 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422005431/fp0073849_ncsr.htm | financial-highlights e…“Net asset value, end of year $ 24.53” |
| 2021-12-22 | 24.45 | T2 | N-23C3A 2022-01-03 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834422000028/fp0071332_n23c3a.htm | N-23c-3 informationa…“NAV on December 22, 2021 of the Class A shares (CRDTX) was $24.45 per share, of the Class C shares (CGCCX) was $24.45 per share, of the Class F shares (CRDFX) was $24.46 per share, of the Class I shares (CRDIX) was $24.45 per share, of the Class L shares (CRDLX) was $24.44 and of the Class M shares (CRDMX) was $24.45 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the NAV o” |
| 2021-09-21 | 24.57 | T2 | N-23C3A 2021-09-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834421019312/fp0069010_n23c3a.htm | N-23c-3 informationa…“NAV on September 21, 2021 of the Class A shares (CRDTX) was $24.57 per share, of the Class C shares (CGCCX) was $24.57 per share, of the Class F shares (CRDFX) was $24.57 per share, of the Class I shares (CRDIX) was $24.57 per share and of the Class L shares (CRDLX) was $24.56 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the NAV on the Repurchase Pricing Date may be high” |
| 2021-06-30 | 24.59 | T2 | N-CSRS 2021-09-03 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834421018349/fp0068309_ncsrs.htm | financial-highlights …“Net asset value, end of period $ 24.59” |
| 2021-06-22 | 24.51 | T2 | N-23C3A 2021-06-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834421013625/fp0066597_n23c3a.htm | N-23c-3 informationa…“NAV on June 22, 2021 of the Class A shares (CRDTX) was $24.51 per share, of the Class C shares (CGCCX) was $24.51 per share, of the Class F shares (CRDFX) was $24.51 per share, of the Class I shares (CRDIX) was $24.51 per share and of the Class L shares (CRDLX) was $24.50 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV fluctuates. Therefore, the NAV on the Repurchase Pricing Date may be higher or” |
| 2021-03-22 | 24.28 | T2 | N-23C3A 2021-03-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834421007281/fp0063843_n23c3a.htm | N-23c-3 informationa…“NAV on March 22, 2021 of the Class A shares (CRDTX) was $24.28 per share, of the Class C shares (CGCCX) was $24.28 per share, of the Class F shares (CRDFX) was $24.28 per share, of the Class I shares (CRDIX) was $24.28 per share and of the Class L shares (CRDLX) was $24.27 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund's NAV fluctuates. Therefore, the NAV on the Repurchase Pricing Date may be higher o” |
| 2020-12-31 | 24.06 | T2 | N-CSR 2021-03-08 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834421005990/fp0063372_ncsr.htm | financial-highlights e…“Net asset value, end of period $ 24.06” |
| 2020-12-22 | 23.94 | T2 | N-23C3A 2020-12-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420025173/fp0060504_n23c3a.htm | N-23c-3 informationa…“NAV on December 22, 2020 of the Class A shares (CRDTX) was $23.94 per share, of the Class C shares (CGCCX) was $23.94 per share, of the Class F shares (CRDFX) was $23.95 per share, of the Class I shares (CRDIX) was $23.94 per share and of the Class L shares (CRDLX) was $23.94 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be hi” |
| 2020-09-22 | 23.05 | T2 | N-23C3A 2020-09-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420019331/fp0058007_n23c3a.htm | N-23c-3 informationa…“NAV on September 22, 2020 of the Class A shares (CRDTX) was $23.05 per share, of the Class C shares (CGCCX) was $23.05 per share, of the Class F shares (CRDFX) was $23.06 per share, of the Class I shares (CRDIX) was $23.05 per share and of the Class L shares (CRDLX) was $23.05 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be h” |
| 2020-06-30 | 22.23 | T2 | N-CSRS 2020-09-03 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420018003/fp0057070_ncsrs.htm | financial-highlights …“Net asset value, end of period $ 22.23” |
| 2020-06-22 | 22.46 | T2 | N-23C3A 2020-06-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420012986/fp0054831_n23c3a.htm | N-23c-3 informationa…“NAV on June 22, 2020 of the Class A shares (CRDTX) was $22.45 per share, of the Class C shares (CGCCX) was $22.46 per share, of the Class F shares (CRDFX) was $22.46 per share, of the Class I shares (CRDIX) was $22.46 per share and of the Class L shares (CRDLX) was $22.45 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher” |
| 2020-03-20 | 20.15 | T2 | N-23C3A 2020-03-27 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420006963/fp0052074_n23c3a.htm | N-23c-3 informationa…“NAV on March 20, 2020 of the Class A shares (CRDTX) was $20.15 per share, of the Class C shares (CGCCX) was $20.15 per share, of the Class F shares (CRDFX) was $20.16 per share, of the Class I shares (CRDIX) was $20.15 per share and of the Class L shares (CRDLX) was $20.15 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be highe” |
| 2019-12-31 | 24.89 | T2 | N-CSR 2020-03-09 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420005658/fp0051720_ncsr.htm | financial-highlights e…“Net asset value, end of period $ 24.89” |
| 2019-12-20 | 24.84 | T2 | N-23C3A 2020-01-02 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834420000024/fp0048938_n23c3a.htm | N-23c-3 informationa…“NAV on December 20, 2019 of the Class A shares (CRDTX) was $24.84 per share, of the Class C shares (CGCCX) was $24.84 per share, of the Class F shares (CRDFX) was $24.85 per share, of the Class I shares (CRDIX) was $24.84 per share and of the Class L shares (CRDLX) was $24.84 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be hi” |
| 2019-09-20 | 24.73 | T2 | N-23C3A 2019-09-27 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834419017201/fp0046064_n23c3a.htm | N-23c-3 informationa…“NAV on September 20, 2019 of the Class A shares (CRDTX) was $24.73 per share, of the Class C shares (CGCCX) was $24.73 per share, of the Class F shares (CRDFX) was $24.73 per share, of the Class I shares (CRDIX) was $24.73 per share and of the Class L shares (CRDLX) was $24.72 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be h” |
| 2019-06-30 | 24.93 | T2 | N-CSRS 2019-09-05 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834419016143/fp0045031_ncsrs.htm | financial-highlights …“Net asset value, end of period $ 24.93” |
| 2019-06-20 | 24.9 | T2 | N-23C3A 2019-06-28 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834419011327/fp0043506_n23c3a.htm | N-23c-3 informationa…“NAV on June 20, 2019 of the Class A shares (CRDTX) was $24.90 per share, of the Class C shares (CGCCX) was $24.90 per share, of the Class F shares (CRDFX) was $24.91 per share, of the Class I shares (CRDIX) was $24.90 per share and of the Class L shares (CRDLX) was $24.90 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher” |
| 2019-03-22 | 24.75 | T2 | N-23C3A 2019-03-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834419005823/fp0040619_n23c3a.htm | N-23c-3 informationa…“NAV on March 22, 2019 of the Class A shares (CRDTX) was $24.75 per share, of the Class C shares (CGCCX) was $24.75 per share, of the Class F shares (CRDFX) was $24.76 per share, of the Class I shares (CRDIX) was $24.75 per share and of the Class L shares (CRDLX) was $24.75 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be highe” |
| 2018-12-31 | 24.01 | T2 | N-CSR 2019-03-07 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834419004348/fp0040194_ncsr.htm | financial-highlights e…“Net asset value, end of period $ 24.01” |
| 2018-12-21 | 24.05 | T2 | N-23C3A 2019-01-03 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834419000078/fp0038025_n23c3a.htm | N-23c-3 informationa…“NAV on December 21, 2018 of the Class A shares (CRDTX) was $24.05 per share, of the Class C shares (CGCCX) was $24.05 per share, of the Class F shares (CRDFX) was $24.05 per share, of the Class I shares (CRDIX) was $24.05 per share and of the Class L shares (CRDLX) was $24.05 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be hi” |
| 2018-09-21 | 25.03 | T2 | N-23C3A 2018-09-28 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834418014101/fp0036027_n23c3a.htm | N-23c-3 informationa…“NAV on September 21, 2018 of the Class A shares (CRDTX) was $25.03 per share, of the Class C shares (CGCCX) was $25.03 per share, of the Class F shares (CRDFX) was $25.03 per share, of the Class I shares (CRDIX) was $25.03 per share and of the Class L shares (CRDLX) was $25.03 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be h” |
| 2018-06-30 | 24.92 | T2 | N-CSRS 2018-09-05 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834418013180/fp0035664_ncsrs.htm | financial-highlights …“Net asset value, end of period $ 24.92” |
| 2018-06-22 | 25 | T2 | N-23C3A 2018-06-29 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834418009612/fp0034227_n23c3a.htm | N-23c-3 informationa…“NAV on June 22, 2018 of the Class A shares (CRDTX) was $24.99 per share, of the Class C shares (CGCCX) was $24.99 per share, of the Class F shares (CRDFX) was $25.00 per share, of the Class I shares (CRDIX) was $25.00 per share and of the Class L shares (CRDLX) was $24.99 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher” |
| 2018-03-23 | 25.07 | T2 | N-23C3A 2018-03-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834418004961/fp0032244_n23c3a.htm | N-23c-3 informationa…“NAV on March 23, 2018 of the Class A shares (CRDTX) was $25.06 per share, of the Class C shares (CGCCX) was $25.06 per share, of the Class F shares (CRDFX) was $25.07 per share, of the Class I shares (CRDIX) was $25.07 per share and of the Class L shares (CRDLX) was $25.06 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be highe” |
| 2017-12-31 | 25.3 | T2 | N-CSR 2018-03-07 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834418003681/fp0031745_ncsr.htm | financial-highlights e…“Net asset value, end of period $ 25.30” |
| 2017-12-20 | 25.27 | T2 | N-23C3A 2017-12-27 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834417016296/fp0029848_n23c3a.htm | N-23c-3 informationa…“NAV on December 20, 2017 of the Class A shares (CRDTX) was $25.27 per share, of the Class C shares (CGCCX) was $25.27 per share, of the Class F shares (CRDFX) was $25.27 per share, of the Class I shares (CRDIX) was $25.27 per share and of the Class L shares (CRDLX) was $25.27 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be hi” |
| 2017-09-21 | 25.25 | T2 | N-23C3A 2017-10-02 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834417012605/fp0028215_n23c3a.htm | N-23c-3 informationa…“NAV on September 21, 2017, of the Class A shares (CRDTX) was $25.25 per share, of the Class C shares (CGCCX) was $25.25 per share, of the Class I shares (CRDIX) was $25.25 per share and of the Class L shares (CRDLX) was $25.25 per share. As of September 21, 2017 the Class F shares (CRDFX) had not yet commenced operations. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on t” |
| 2017-06-30 | 25.11 | T2 | N-CSRS 2017-09-07 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834417011738/fp0027881_ncsrs.htm | financial-highlights …“Net asset value, end of period $ 25.11” |
| 2017-06-22 | 25.08 | T2 | N-23C3A 2017-06-30 |
https://www.sec.gov/Archives/edgar/data/1676197/000139834417008217/fp0026457_n23c3a.htm | N-23c-3 informationa…“NAV on June 22, 2017, of the Class A shares (CRDTX) was $25.08 per share, of the Class C shares (CGCCX) was $25.08 per share and of the Class I shares (CRDIX) was $25.08 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date on which you return your Repurchase Request form. The c” |