Monachil Credit Income Fund (MONIX)
| Fund Assets | n/a |
| Expense Ratio | 3.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.93% |
| Dividend Growth | -29.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 10.08 |
| YTD Return | 4.66% |
| 1-Year Return | 8.96% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.09 |
| Beta (5Y) | -0.00 |
| Holdings | n/a |
| Inception Date | n/a |
About MONIX
Monachil Credit Income Fund Class I is a continuously offered, closed-end interval fund designed to provide investors with current income and attractive risk-adjusted returns, emphasizing low correlation to traditional equity and fixed-income markets. Its investment strategy focuses on allocating at least 80% of managed assets to a broad range of credit and credit-related investments, including debt securities such as bonds and loans, as well as asset-backed sectors like consumer whole loans, corporate and sovereign loan securitizations, project finance, and lease or trade receivables. The fund pursues opportunities primarily outside major fixed-income indexes, offering exposure to areas not typically included in more liquid, mainstream index products. This approach enables diversification and aims to generate returns that are less sensitive to equity and standard credit market movements. The fund provides limited liquidity to investors through quarterly repurchases, and distributions are made monthly, although neither is guaranteed. Monachil Credit Income Fund Class I serves as a specialized tool for investors seeking differentiated credit exposure and alternative sources of income within a managed and regulated fund structure.
Performance
MONIX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.030 | Jun 18, 2026 |
| May 19, 2026 | $0.060 | May 19, 2026 |
| Apr 17, 2026 | $0.060 | Apr 17, 2026 |
| Mar 19, 2026 | $0.060 | Mar 19, 2026 |
| Feb 19, 2026 | $0.06478 | Feb 19, 2026 |
| Jan 16, 2026 | $0.11164 | Jan 16, 2026 |