Monachil Credit Income Fund I (MONIX)
10.18
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.45% | 20.97M | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and attractive risk-adjusted returns with low correlation to the equity and fixed income markets. The Fund will invest its Managed Assets in credit and credit-related investments, defined as debt securities, such as bonds and loans, and fixed income investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Monachil |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
--
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
--
-291.34M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
--
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
--
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
--
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
--
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
--
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 1.65% |
| Bond | 106.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Stratus Financial LLC FRN 06-Aug-2034
|
31.52% | -- | -- |
|
Capsource Venture FRN 21-Mar-2034
|
30.99% | -- | -- |
|
Fixed Income General Security
|
26.33% | -- | -- |
| United States of America USGB 05/12/2026 FIX USD Government (Matured) | 3.32% | 100.00 | 0.01% |
|
Innovate Master Trust FRN 07-Nov-2036
|
1.91% | -- | -- |
| United States of America USGB 06/11/2026 FIX USD Government (Matured) | 1.89% | 100.00 | 0.01% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 1.66% | 100.00 | 0.01% |
|
USD Cash
|
1.66% | -- | -- |
| United States of America USGB 07/21/2026 FIX USD Government (Matured) | 1.65% | 100.00 | 0.01% |
|
Capsource II Acquisition FRN 24-Jan-2035
|
1.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 72360.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and attractive risk-adjusted returns with low correlation to the equity and fixed income markets. The Fund will invest its Managed Assets in credit and credit-related investments, defined as debt securities, such as bonds and loans, and fixed income investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Monachil |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 7.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.28% |
| Effective Duration | -- |
| Average Coupon | 8.32% |
| Calculated Average Quality | 3.704 |
| Effective Maturity | 7.578 |
| Nominal Maturity | 7.578 |
| Number of Bond Holdings | 22 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/5/2022 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |