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Get to Know CION's Solutions

CLASS I CADUX

Current Performance Since Inception (Annualized) as of December 3, 20241

6.91% without sales charge

Sharpe Ratio (Annualized)*

1.11

Standard Deviation*

3.73%

* As of September 30, 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

Directly Managed By:
CION Grosvenor Management

  • Access to a diversified portfolio of direct infrastructure assets
  • Invest alongside GCM Grosvenor’s institutional infrastructure platform, which has a strong 20+ year track record
  • Invest through an accessible fund structure built for individual investors

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

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Contact Us

800.435.5697 sales@cioninvestments.com