Get to Know CION's Solutions
CLASS I CADUX
Current Performance Since Inception (Annualized) as of October 4, 20241
6.84% without sales chargeSharpe Ratio (Annualized)*
1.10Standard 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
