TAKNX

Closed-ended fixed income fund generating current income through private credit instruments. Employs an opportunistic allocation strategy across liquid credit (broadly syndicated loans), direct lending (first lien, second lien, unitranche, mezzanine), opportunistic credit, structured credit (including CLOs), and real assets credit. Co-managed by OppenheimerFunds and The Carlyle Group. Approximately $4.46 billion in total assets. Targets institutional investors and high-net-worth individuals.