CION Investments is a leading manager of alternative investment solutions designed with the interests of individual investors above all else. CION provides direct access to credit-focused alternative investments that are not readily available to individual investors through traditional investment managers. CION’s alternative investments platform offers premier asset management, differentiated strategies, and investor-first structures.
Get to Know CION's Solutions
CLASS I CADUX
Current Performance Since Inception (Annualized) as of November 24, 20201
5.30% without sales chargeSharpe Ratio (Annualized)*
0.51Standard Deviation*
4.61%* As of October 31, 2020.
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
(CLOSED TO NEW INVESTORS)
Performance Since Inception (Cumulative)2
38.16% with sales charge 53.51% without sales chargeOutperformance Over Benchmark3,4
20.40%Distribution History
5+ years without lowering distributionsAs of September 30, 2020
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 130+ portfolio companies in more than ten industries
Focus:
Senior Secured Floating Rate debt instruments comprise 92% of the portfolio
Aims to Provide:
Monthly income with reduced correlation to public markets