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CFAL Bond Fund Ltd

CBFL

CFAL Bond Fund Ltd

Current Asset Allocation

Fund Data
Avg. Current Yield	4.45%
Weighted Avg. Maturity	9.45 years
Avg Duration	5.80

Target Asset Allocation

Top 5 Security Holdings
Holdings	(%)
Nassau Cruise Port 6.00% Fixed Rate Bond due 06-30-40	6.52
Island Power Producers 8.00% Bond due 11-30-45	5.68
Bahamas Gov't T-Bill due 06-22-26	4.69
EA Energy 8.00% Senior Unsecured Bonds due 04-30-45	4.49
Bahamas Gov't T-Bill due 08-11-26	3.90

Fund Performance

as of

GROWTH OF $10,000

	QTR 1	YTD
Fund (%)	+1.07	+1.07
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	+0.01	+0.01

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.26	+4.01	+4.02	+4.09	+4.03	+4.89
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.29	n/a
+/- Benchmark (%)	+0.01	-0.24	-0.23	-0.16	-0.26	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2026 YTD	2025	2024	2023	2022	2021	2020	2019
Fund (%)	+1.07	+4.15	+3.85	+3.95	+3.87	+4.35	+4.55	+3.73
Benchmark (%)	+1.06	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	+0.01	-0.10	-0.40	-0.30	-0.38	+0.10	+0.30	-0.52

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+1.06	+4.15
Benchmark (%)	+1.03	+4.25
+/- Benchmark (%)	+0.03	-0.10

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.15	+3.98	+4.03	+4.06	+4.12	+4.90
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.30	n/a
+/- Benchmark (%)	-0.10	-0.27	-0.22	-0.19	-0.18	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+4.15	+3.85	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.10	-0.40	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+1.07	+3.06
Benchmark (%)	+1.04	+3.19
+/- Benchmark (%)	+0.03	-0.13

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.08	+3.96	+4.05	+4.06	+4.11	+4.91
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.31	n/a
+/- Benchmark (%)	-0.17	-0.29	-0.20	-0.19	-0.20	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025 YTD	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+3.06	+3.85	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97
Benchmark (%)	+3.19	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.13	-0.40	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+1.00	+1.97
Benchmark (%)	+1.06	+2.12
+/- Benchmark (%)	-0.06	-0.15

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.92	+3.90	+4.08	+4.05	+4.10	+4.91
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.32	n/a
+/- Benchmark (%)	-0.33	-0.35	-0.17	-0.20	-0.22	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025 YTD	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+1.97	+3.85	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97
Benchmark (%)	+2.12	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.15	-0.40	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.96	+0.96
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.10	-0.10

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.85	+3.88	+4.09	+4.04	+4.11	+4.92
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.34	n/a
+/- Benchmark (%)	-0.40	-0.37	-0.16	-0.21	-0.23	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025 YTD	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+1.06	+3.85	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.10	-0.40	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.99	+3.85
Benchmark (%)	+1.03	+4.25
+/- Benchmark (%)	-0.04	-0.04

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.85	+3.89	+4.11	+4.04	+4.11	+4.94
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.79	n/a
+/- Benchmark (%)	-0.40	-0.36	-0.14	-0.21	-0.68	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+3.85	+3.95	3.87	+4.35	+4.55	+3.73	+3.97	+4.46
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.40	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21

Returns longer than 1 year are annualized

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.91	+2.83
Benchmark (%)	+1.04	+3.19
+/- Benchmark (%)	-0.13	-0.36

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.88	+3.91	+4.10	+4.06	+4.12	+4.95
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.36	n/a
+/- Benchmark (%)	-0.37	-0.34	-0.15	-0.19	-0.24	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024 YTD	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+2.83	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46
Benchmark (%)	+3.19	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.36	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.94	+1.90
Benchmark (%)	+1.05	+2.12
+/- Benchmark (%)	-0.11	-0.22

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.91	+3.95	+4.10	+4.06	+4.13	+4.96
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.37	n/a
+/- Benchmark (%)	-0.34	-0.30	-0.15	-0.15	-0.24	n/a

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024 YTD	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+1.90	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46
Benchmark (%)	+2.12	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.22	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.95	+0.95
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.11	-0.11

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.92	+4.00	+4.10	+4.09	+4.16	+4.98
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.39	n/a
+/- Benchmark (%)	-0.33	-0.25	-0.15	-0.16	-0.23	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024 YTD	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+0.95	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46
Benchmark (%)	+1.06	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25
+/- Benchmark (%)	-0.11	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+1.02	+3.95
Benchmark (%)	+1.03	+4.25
+/- Benchmark (%)	-0.01	-0.30

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.95	+4.06	+4.09	+4.12	+4.18	+4.99
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.40	n/a
+/- Benchmark (%)	-0.30	-0.19	-0.16	-0.13	-0.22	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2023	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+3.95	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75
+/- Benchmark (%)	-0.30	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.94	+2.90
Benchmark (%)	+1.04	+3.19
+/- Benchmark (%)	-0.10	-0.29

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.91	+4.10	+4.09	+4.14	+4.21	+5.00
Benchmark (%)	+4.25	+4.25	+4.25	+4.27	+4.44	n/a
+/- Benchmark (%)	-0.34	-0.15	-0.16	-0.13	-0.23	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2023 YTD	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+2.90	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30
Benchmark (%)	+3.19	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75
+/- Benchmark (%)	-0.29	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.95	+1.95
Benchmark (%)	+1.06	+2.13
+/- Benchmark (%)	-0.11	-0.18

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.87	+4.19	+4.11	+4.15	+4.23	+5.02
Benchmark (%)	+4.25	+4.25	+4.25	+4.28	+4.45	n/a
+/- Benchmark (%)	-0.38	-0.06	-0.14	-0.13	-0.22	n/

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2023 YTD	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+1.95	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30
Benchmark (%)	+2.13	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75
+/- Benchmark (%)	-0.18	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45

	QTR1	YTD
Fund (%)	+0.99	+0.99
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.07	-0.07

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.87	+4.23	+4.10	+4.17	+4.27	+5.03
Benchmark (%)	+4.25	+4.25	+4.25	+4.30	+4.45	n/a
+/- Benchmark (%)	-0.38	-0.02	-0.15	-0.13	-0.18	n/a

Returns longer than 1 year are annualized

	2023 YTD	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+0.99	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30
Benchmark (%)	+1.06	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75
+/- Benchmark (%)	-0.07	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.98	+3.87
Benchmark (%)	+1.06	+4.25
+/- Benchmark (%)	-0.08	-0.38

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.87	+4.25	+4.09	+4.17	+4.31	+5.04
Benchmark (%)	+4.25	+4.25	+4.25	+4.32	+4.53	n/a
+/- Benchmark (%)	-0.38	0.00	-0.16	-0.15	-0.22	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2022	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+3.87	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75
+/- Benchmark (%)	-0.38	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.90	+2.86
Benchmark (%)	+1.04	+3.19
+/- Benchmark (%)	-0.14	-0.33

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.94	+4.24	+4.13	+4.18	+4.35	+5.06
Benchmark (%)	+4.25	+4.25	+4.25	+4.34	+4.53	n/a
+/- Benchmark (%)	-0.31	-0.01	-0.12	-0.16	-0.18	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2022 YTD	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+2.86	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07
Benchmark (%)	+3.19	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75
+/- Benchmark (%)	-0.33	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.95	+1.95
Benchmark (%)	+1.06	+2.13
+/- Benchmark (%)	-0.11	-0.18

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.09	+4.24	+4.13	+4.19	+4.39	+5.08
Benchmark (%)	+4.25	+4.25	+4.25	+4.33	+4.54	n/a
+/- Benchmark (%)	-0.16	-0.01	-0.12	-0.14	-0.15	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2022 YTD	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+1.95	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07
Benchmark (%)	+2.13	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75
+/- Benchmark (%)	-0.18	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.99	+0.99
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.07	-0.07

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.22	+4.23	+4.17	+4.20	+4.43	+5.09
Benchmark (%)	+4.25	+4.25	+4.25	+4.39	+4.55	n/a
+/- Benchmark (%)	-0.03	-0.02	-0.08	-0.19	-0.12	n/a

Returns longer than 1 year are annualized

	2017 YTD	2016	2015	2014	2013	2012	2011	2010
Fund (%)
Benchmark (%)
+/- Benchmark (%)

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+1.04	+4.35
Benchmark (%)	+1.06	+4.25
+/- Benchmark (%)	-0.02	+0.10

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.35	+4.21	+4.21	+4.20	+4.49	+5.11
Benchmark (%)	+4.25	+4.25	+4.25	+4.39	+4.61	n/a
+/- Benchmark (%)	+0.10	-0.04	-0.04	-0.19	-0.12	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+4.35	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12
+/- Benchmark (%)	+0.10	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+1.05	+3.27
Benchmark (%)	+1.06	+3.19
+/- Benchmark (%)	-0.01	+0.08

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.47	+4.21	+4.23	+4.20	+4.48	+5.12
Benchmark (%)	+4.25	+4.25	+4.25	+4.40	+4.62	n/a
+/- Benchmark (%)	+0.22	-0.04	-0.02	-0.20	-0.14	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021 YTD	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+3.27	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61
Benchmark (%)	+3.19	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12
+/- Benchmark (%)	+0.08	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51

	QTR 2	YTD
Fund (%)	+1.08	+2.20
Benchmark (%)	+1.06	+2.13
+/- Benchmark (%)	+0.02	+0.07

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.62	+4.20	+4.22	+4.21	+4.51	+5.13
Benchmark (%)	+4.25	+4.25	+4.25	+4.40	+4.63	n/a
+/- Benchmark (%)	+0.37	-0.05	-0.03	-0.19	-0.12	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021 YTD	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+2.20	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61
Benchmark (%)	+2.13	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12
+/- Benchmark (%)	+0.07	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51

	QTR1	YTD
Fund (%)	+1.11	+1.11
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	+0.05	+0.05

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.62	+4.15	+4.22	+4.22	+4.55	+5.14
Benchmark (%)	+4.25	+4.25	+4.25	+4.41	+4.64	n/a
+/- Benchmark (%)	+0.37	-0.10	-0.03	-0.19	-0.09	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021 YTD	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+1.11	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61
Benchmark (%)	+1.06	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12
+/- Benchmark (%)	+0.05	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51

	QTR4	YTD
Fund (%)	+1.16	+4.55
Benchmark (%)	+1.06	+4.25
+/- Benchmark (%)	+0.10	+0.30

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.55	+4.08	+4.20	+4.24	+4.59	+5.15
Benchmark (%)	+4.25	+4.25	+4.35	+4.52	+4.74	n/a
+/- Benchmark (%)	+0.30	-0.17	-0.15	-0.28	-0.15	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	+4.55	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18
Benchmark (%)	+4.25	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12
+/- Benchmark (%)	+0.30	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51	+0.06

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+1.19	+3.35
Benchmark (%)	+1.06	+3.19
+/- Benchmark (%)	+0.13	+0.16

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.31	+4.08	+4.17	+4.25	+4.61	+5.16
Benchmark (%)	+4.25	+4.25	+4.36	+4.53	+4.75	n/a
+/- Benchmark (%)	+0.06	-0.17	-0.19	-0.28	-0.14	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	+3.35	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18
Benchmark (%)	+3.19	+4.25	+4.25	+4.75	+4.75	+4.75	+5.12	+5.12
+/- Benchmark (%)	+0.16	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51	+0.06

	QTR2	YTD
Fund (%)	1.08	2.13
Benchmark (%)	1.06	2.13
+/- Benchmark (%)	0.02	0.00

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	4.00	3.98	4.13	4.25	4.65	5.16
Benchmark (%)	4.25	4.25	4.36	4.54	4.76	n/a
+/- Benchmark (%)	-0.25	-0.27	-0.23	-0.29	-0.11	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	2.13	3.73	3.97	4.46	4.30	4.07	4.61	5.18
Benchmark (%)	2.13	4.25	4.25	4.25	4.75	4.75	5.12	5.12
+/- Benchmark (%)	0.00	-0.52	-0.28	0.21	-0.45	-0.68	-0.51	0.06

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+1.04	+1.04
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.02	-0.02

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.87	+4.00	+4.12	+4.28	+4.70	+5.18
Benchmark (%)	+4.25	+4.25	+4.37	+4.55	+4.78	n/a
+/- Benchmark (%)	-0.38	-0.25	-0.25	-0.27	-0.08	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	+1.04	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18
Benchmark (%)	+1.06	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12
+/- Benchmark (%)	-0.02	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51	+0.06

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.93	+3.73
Benchmark (%)	+1.06	+4.25
+/- Benchmark (%)	-0.13	-0.52

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.73	+4.05	+4.11	+4.33	+4.74	+5.19
Benchmark (%)	+4.25	+4.25	+4.45	+4.64	+4.90	n/a
+/- Benchmark (%)	-0.52	-0.20	-0.34	-0.31	-0.16	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2019	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+3.73	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67
Benchmark (%)	+4.25	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12
+/- Benchmark (%)	-0.52	-0.28	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.89	+2.77
Benchmark (%)	+1.06	+3.19
+/- Benchmark (%)	-0.17	-0.42

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.84	+4.13	+4.13	+4.40	+4.87	+5.21
Benchmark (%)	+4.25	+4.25	+4.46	+4.66	+4.92	n/a
+/- Benchmark (%)	-0.41	-0.12	-0.33	-0.26	-0.05	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2019 YTD	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+2.77	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67
Benchmark (%)	+3.19	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12
+/- Benchmark (%)	-0.42	-0.28	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55

	QTR2	YTD
Fund (%)	+0.95	+1.86
Benchmark (%)	+1.06	+2.13
+/- Benchmark (%)	-0.11	-0.27

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.97	+4.17	+4.17	+4.45	+4.94	+5.24
Benchmark (%)	+4.25	+4.25	+4.47	+4.67	+4.93	n/a
+/- Benchmark (%)	-0.28	-0.08	-0.30	-0.22	+0.01	n/a

Returns longer than 1 year are annualized

	2019 YTD	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+1.86	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67
Benchmark (%)	+2.13	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12
+/- Benchmark (%)	-0.27	-0.28	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.91	+0.91
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.15	-0.15

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.95	+4.21	+4.22	+4.52	+4.97	+5.26
Benchmark (%)	+4.25	+4.25	+4.49	+4.69	+4.95	n/a
+/- Benchmark (%)	-0.30	-0.04	-0.27	-0.17	+0.02	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2019 YTD	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+0.91	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67
Benchmark (%)	+1.06	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12
+/- Benchmark (%)	-0.15	-0.28	+0.51	-0.45	-0.68	-0.51	+0.06	+0.55

	QTR4	YTD
Fund (%)	+1.04	+3.97
Benchmark (%)	+1.06	+4.25
+/- Benchmark (%)	-0.02	-0.28

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.97	+4.24	+4.28	+4.61	+5.00	+5.29
Benchmark (%)	+4.25	+4.42	+4.63	+4.77	+5.06	n/a
+/- Benchmark (%)	-0.28	-0.18	-0.35	-0.16	-0.06	n/a

Returns longer than 1 year are annualized

	2018	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+3.97	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67	+5.39
Benchmark (%)	+4.25	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12	+5.13
+/- Benchmark (%)	-0.28	+0.21	-0.41	-0.68	-0.51	+0.06	+0.55	+0.26

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+1.01	+2.90
Benchmark (%)	+1.06	+3.19
+/- Benchmark (%)	-0.05	-0.29

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.07	+4.24	+4.32	+4.60	+5.02	+5.31
Benchmark (%)	+4.25	+4.43	+4.64	+4.79	+5.08	n/a
+/- Benchmark (%)	-0.18	-0.19	-0.32	-0.19	-0.06	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2018 YTD	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+2.90	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67	+5.39
Benchmark (%)	+3.19	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12	+5.13
+/- Benchmark (%)	-0.29	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55	+0.26

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.93	+1.87
Benchmark (%)	+1.06	+2.13
+/- Benchmark (%)	-0.13	-0.26

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.98	+4.23	+4.36	+4.65	+5.02	+5.33
Benchmark (%)	+4.25	+4.45	+4.67	+4.81	+5.11	n/a
+/- Benchmark (%)	-0.27	-0.22	-0.31	-0.16	-0.09	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2018 YTD	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+1.87	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67	+5.39
Benchmark (%)	+2.13	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12	+5.13
+/- Benchmark (%)	-0.26	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55	+0.26

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.93	+0.93
Benchmark (%)	+1.06	+1.06
+/- Benchmark (%)	-0.13	-0.13

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.18	+4.26	+4.43	+4.73	+5.05	+5.35
Benchmark (%)	+4.25	+4.47	+4.69	+4.83	+5.13	n/a
+/- Benchmark (%)	-0.07	-0.21	-0.26	-0.10	-0.08	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2018 YTD	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+0.93	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67	+5.39
Benchmark (%)	+1.06	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12	+5.13
+/- Benchmark (%)	-0.13	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55	+0.26

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+1.14	+4.46
Benchmark (%)	+1.06	+4.25
+/- Benchmark (%)	+0.08	+0.21

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.46	+4.28	+4.52	+4.81	+5.08	+5.38
Benchmark (%)	+4.25	+4.58	+4.80	+4.95	+5.22	n/a
+/- Benchmark (%)	+0.21	-0.30	-0.28	-0.14	-0.14	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2017	2016	2015	2014	2013	2012	2011	2010
Fund (%)	+4.46	+4.30	+4.07	+4.61	+5.18	+5.67	+5.39	+6.08
Benchmark (%)	+4.25	+4.75	+4.75	+5.12	+5.12	+5.12	+5.13	+5.88
+/- Benchmark (%)	+0.21	-0.45	-0.68	-0.51	+0.06	+0.55	+0.26	+0.20

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.92	+3.29
Benchmark (%)	+1.06	+3.19
+/- Benchmark (%)	-0.14	+0.10

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+4.48	+4.25	+4.57	+4.84	+5.11	+5.39
Benchmark (%)	+4.38	+4.61	+4.83	+4.97	+5.25	N/A
+/- Benchmark (%)	+0.10	-0.36	-0.26	-0.13	-0.14	N/A

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2017 YTD	2016	2015	2014	2013	2012	2011	2010
Fund (%)	+3.29	+4.30	+4.07	+4.61	+5.18	+5.67	+5.39	+6.08
Benchmark (%)	+3.19	+4.75	+4.75	+5.12	+5.12	+5.12	+5.13	+5.88
+/- Benchmark (%)	+0.10	-0.45	-0.68	-0.51	+0.06	+0.55	+0.26	+0.20

Cumulative Description

Documents

Fund Fact Sheet

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Subscription Form (Individual)

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Redemption Form (Individual)

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Prospectus

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Wire Transfer Details

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Performance Report

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Subscription Form (Corporate)

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Redemption Form (Corporate)

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Beneficiary Form

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Size of Fund (March 2026)	$618.571M	Distribution Frequency	Monthly
Inception Date	August 31 2003	Minimum Initial Subscription	$1,000.00
NAV Per Share (March 2026)	$2.944	Minimum Additional Subscription	$100.00
Benchmark	Local Prime Rate (currently 4.25%)	Management Fees	0.50% p.a.
Asset Class	Fixed Income	Subscription/ Redemption Fees	0.00%
Risk Level	Low	Expense Ratio (2024)	0.53%
Currency	BSD	Early Withdrawal Fee	No early withdrawals permitted

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CFAL Bond Fund Ltd

CFAL Bond Fund Ltd

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