Monachil Credit Income Fund Class I
| Weiss Ratings | I-43399 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43399 | Click to Compare |
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| Provider | MONACHIL | |||
| Manager/Tenure (Years) | Ali Meli (2) | |||
| Website | -- | |||
| Fund Information | I-43399 | Click to Compare |
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| Fund Name | Monachil Credit Income Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43399 | Click to Compare |
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| Dividend Yield | 10.18% | |||
| Dividend | I-43399 | Click to Compare |
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| Dividend Yield (Forward) | 15.71% | |||
| Asset Allocation | I-43399 | Click to Compare |
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| Cash | 43.43% | |||
| Stock | -28.76% | |||
| U.S. Stock | -28.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.25% | |||
| U.S. Bond | 84.87% | |||
| Non-U.S. Bond | 6.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.92% | |||
| Price History | I-43399 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 11.28% | |||
| 2-Year Total Return | 21.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43399 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43399 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | I-43399 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43399 | Click to Compare |
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| Total Assets | 21.24M | |||
| Operating Ratios | I-43399 | Click to Compare |
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| Expense Ratio | 4.07% | |||
| Turnover Ratio | 66.00% | |||
| Performance | I-43399 | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -- | |||