be_ixf;ym_202410 d_10; ct_50

We're Leveling the Playing Field in Alternative Investments

Get to Know CION's Solutions

CLASS I CADUX

Current Performance Since Inception (Annualized) as of October 4, 20241

6.84% without sales charge

Sharpe Ratio (Annualized)*

1.10

Standard Deviation*

3.74%

* As of August 31, 2024

INCEPTION DATE 1/26/2017

Directly Managed By:
CION Ares Management

Allocation:
Dynamically allocates across the full spectrum of credit assets

Diversification:
Globally diversified with an emphasis on U.S. and Europe

Focus:
Floating rate to hedge against inflation and rising rates

Aims to Provide:
Superior risk-adjusted returns

INCEPTION DATE 12/17/2012

Directly Managed By:
CION Investment Management

Invests In:
Primarily the debt of private U.S. Middle Market companies

Diversification:
Diversified across 107 portfolio companies in more than twenty industries

Focus:
Senior Secured Debt Instruments comprise 85.1% of the portfolio

Aims to Provide:
Quarterly income with reduced correlation to public markets

Sign Up for Our Newsletter

Thanks for visiting.
Before you go...

Interested in receiving
monthly content?

Sign-up for The Signal, a monthly rundown of what moves took place in the credit market and our latest educational and thought leadership content.

CION will use the information you provide to be in touch with you and provide updates. Feel free to change your mind at any time by clicking the unsubscribe link the email you receive. We will never share your information and will treat it with respect.

X

Want more content? Sign-up
for our newsletter, The Signal.

Sign-up now

Contact Us

800.435.5697 [email protected]