Monachil Credit Income Fund I (MONIX)
10.05
0.00 (0.00%)
USD |
Jun 10 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) |
| -- | 9.14% |
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:
--
-120.38M
Peer Group Low
1.130B
Peer Group High
1 Year
% Rank:
--
-1.857B
Peer Group Low
6.524B
Peer Group High
3 Months
% Rank:
--
-902.22M
Peer Group Low
2.516B
Peer Group High
3 Years
% Rank:
--
-2.611B
Peer Group Low
21.94B
Peer Group High
6 Months
% Rank:
--
-1.596B
Peer Group Low
4.432B
Peer Group High
5 Years
% Rank:
--
-4.547B
Peer Group Low
24.56B
Peer Group High
YTD
% Rank:
--
-1.334B
Peer Group Low
3.795B
Peer Group High
10 Years
% Rank:
--
-10.87B
Peer Group Low
25.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 2.13% |
| Bond | 108.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capsource Venture FRN 21-Mar-2034
|
33.94% | -- | -- |
|
Stratus Financial LLC FRN 06-Aug-2034
|
30.80% | -- | -- |
|
Fixed Income General Security
|
29.29% | -- | -- |
|
USD Cash
|
2.92% | -- | -- |
| United States of America USGB 01/20/2026 FIX USD Government (Matured) | 2.33% | -- | -- |
|
Capsource II Acquisition FRN 24-Jan-2035
|
2.14% | -- | -- |
| United States of America USGB 01/13/2026 FIX USD Government (Matured) | 2.10% | 100.00 | 0.00% |
|
Innovate Master Trust FRN 07-Nov-2036
|
1.30% | -- | -- |
|
MAN US CLO LTD 231 D FLT 9.73444% 20-JUL-2035
|
1.18% | -- | -- |
|
NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD 1 A2 FLT 22-AUG-2036
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 72.36K% |
| 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 |
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 (6-10-26) | 8.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.76% |
| Effective Duration | -- |
| Average Coupon | 8.20% |
| Calculated Average Quality | 3.625 |
| Effective Maturity | 8.209 |
| Nominal Maturity | 8.209 |
| Number of Bond Holdings | 20 |
As of December 31, 2025
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% |