Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
4.07% -- -- 66.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 8.56%

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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-950.20M Peer Group Low
978.90M Peer Group High
1 Year
% Rank: --
-4.137B Peer Group Low
4.603B Peer Group High
3 Months
% Rank: --
-1.126B Peer Group Low
1.917B Peer Group High
3 Years
% Rank: --
-3.384B Peer Group Low
22.57B Peer Group High
6 Months
% Rank: --
-1.450B Peer Group Low
3.151B Peer Group High
5 Years
% Rank: --
-2.570B Peer Group Low
24.72B Peer Group High
YTD
% Rank: --
-864.09M Peer Group Low
2.697B Peer Group High
10 Years
% Rank: --
-11.16B Peer Group Low
25.32B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
10.70%
10.74%
10.10%
1.27%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
1.75%
--
8.72%
10.38%
6.53%
12.66%
12.61%
8.92%
0.67%
--
--
--
--
--
9.22%
7.80%
0.65%
7.58%
-5.66%
6.36%
-8.15%
12.90%
7.74%
7.39%
-0.61%
--
--
--
--
8.60%
13.84%
5.81%
-1.09%
As of March 01, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-26-26) 9.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 39
Bond
Yield to Maturity (3-31-25) 5.50%
Effective Duration --
Average Coupon 9.17%
Calculated Average Quality 3.775
Effective Maturity 8.242
Nominal Maturity 8.242
Number of Bond Holdings 31
As of March 31, 2025

Asset Allocation

As of March 31, 2025.
Type % Net
Cash 1.67%
Stock 0.00%
Bond 101.7%
Convertible 0.00%
Preferred 0.00%
Other -3.35%
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Top 10 Holdings

Name % Weight Price % Change
Capsource Venture FRN 21-Mar-2034
31.15% -- --
Stratus Financial LLC FRN 06-Aug-2034
30.44% -- --
United States of America USGB 01/20/2026 FIX USD Government (Matured) 5.98% -- --
USD Cash
3.92% -- --
Innovate Master Trust FRN 07-Nov-2036
3.67% -- --
United States of America USGB 12/04/2025 FIX USD Government (Matured) 3.61% 100.00 0.00%
United States of America USGB 10/14/2025 FIX USD Government (Matured) 3.26% -- --
United States of America USGB 11/18/2025 FIX USD Government (Matured) 3.24% 100.00 0.00%
Capsource II Acquisition FRN 24-Jan-2035
2.57% -- --
CIFC-LBC MIDDLE MARKET CLO LLC 231 D FLT 10.82549% 22-OCT-2035
2.34% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee 84.29K%
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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (2-26-26) 9.16%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 39
Bond
Yield to Maturity (3-31-25) 5.50%
Effective Duration --
Average Coupon 9.17%
Calculated Average Quality 3.775
Effective Maturity 8.242
Nominal Maturity 8.242
Number of Bond Holdings 31
As of March 31, 2025

Fund Details

Key Dates
Launch Date 12/5/2022
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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