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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Monachil Credit Income Fund - Monachil Credit Income Fd USD Cls I

MONIX | Fund

$10.04

$21 M

7.17%

$0.72

-

Vitals

YTD Return

3.9%

1 yr return

9.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$21 M

Holdings in Top 10

101.9%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Monachil Credit Income Fund - Monachil Credit Income Fd USD Cls I

MONIX | Fund

$10.04

$21 M

7.17%

$0.72

-

MONIX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Monachil Credit Income Fund - Monachil Credit Income Fd USD Cls I
  • Fund Family Name
    N/A
  • Inception Date
    Sep 18, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MONIX - Performance

Return Ranking - Trailing

Period MONIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% N/A N/A N/A
1 Yr 9.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MONIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.5% N/A N/A N/A
2024 -0.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MONIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% N/A N/A N/A
1 Yr 9.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MONIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.1% N/A N/A N/A
2024 1.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

MONIX - Holdings

Concentration Analysis

MONIX Category Low Category High MONIX % Rank
Net Assets 21 M N/A N/A N/A
Number of Holdings 27 N/A N/A N/A
Net Assets in Top 10 21.4 M N/A N/A N/A
Weighting of Top 10 101.94% N/A N/A N/A

Top 10 Holdings

  1. STRATUS / 31.52%
  2. Capsource Venture / 30.99%
  3. CSPV PORTFOLIO OF RECEIVABLES / 26.33%
  4. United States Treasury Bill 3.32%
  5. INNOVATE MASTER TRUST SERIES 2023-1 / 1.91%
  6. United States Treasury Bill 1.89%
  7. United States Treasury Bill 1.66%
  8. United States Treasury Bill 1.65%
  9. Capsource II Acquisition / 1.47%
  10. MAN U.S. CLO 2023-1 LTD 1.19%

Asset Allocation

Weighting Return Low Return High MONIX % Rank
Bonds 		103.13% N/A N/A N/A
Other 		3.78% N/A N/A N/A
Stocks 		1.65% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MONIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MONIX % Rank
US 		1.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MONIX % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MONIX % Rank
US 		103.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MONIX - Expenses

Operational Fees

MONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MONIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MONIX - Distributions

Dividend Yield Analysis

MONIX Category Low Category High MONIX % Rank
Dividend Yield 7.17% N/A N/A N/A

Dividend Distribution Analysis

MONIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

MONIX Category Low Category High MONIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MONIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MONIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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