| Size of Fund(March 2026) | $22.700M | Distribution Frequency | Quarterly |
| Inception Date | March 1 2023 | Minimum Initial Subscription | $5,000.00 + 1.75% stamp tax |
| NAV Per Share (March 2026) | $233.185 | Minimum Additional Subscription | $1,000.00 + 1.75% stamp tax |
| Benchmark | ICE BofAML 5 - 7 Year US Corporate & Government Index | Management Fees | 0.10% p.a. |
| Asset Class | Fixed Income | Subscription/ Redemption Fees | 0.00% (1.75% government taxes apply) |
| Risk Level | Moderate | Expense Ratio (2024) | 0.37% |
| Currency | USD | Early Withdrawal Fee | No early withdrawals permitted |
| Top 5 Security Holdings | |
|---|---|
| Holdings | (%) |
| Nassau Cruise Port Limited 6.00% due 06-30-40 | 9.42 |
| US T-Bill 0.00% due 04-30-26 | 8.07 |
| Com. of the Bahamas 6.95% due 11-20-29 | 4.67 |
| Nassau Airport Development 8.50% due 12-31-31 | 2.43 |
| Lockheed Martin Corp 4.70% due 12-15-31 | 2.22 |
| Fund Data | |
|---|---|
| Avg. Current Yield | 4.19 |
| Weighted Avg. Maturity | 4.68 years |
| Average Duration | 3.68 |
| Credit Quality | |
|---|---|
| AA+ - A- | 51.80 |
| BBB+ BBB- | 27.50 |
| BB- | 10.60 |
| Not Rated | 10.10 |
GROWTH OF $10,000
| QTR 1 | YTD | |
|---|---|---|
| Fund (%) | +0.23 | +0.23 |
| Benchmark (%) | -0.22 | -0.22 |
| +/- Benchmark (%) | +0.45 | +0.45 |
GROWTH OF $10,000
| 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | Incept. | |
|---|---|---|---|---|---|---|
| Fund (%) | +4.68 | +5.38 | n/a | n/a | n/a | +5.58 |
| Benchmark (%) | +4.75 | +4.21 | n/a | n/a | n/a | n/a |
| +/- Benchmark (%) | -0.07 | +1.17 | n/a | n/a | n/a | n/a |
Returns longer than 1 year are annualized
GROWTH OF $10,000
| 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fund (%) | +0.23 | +6.04 | +4.96 | +6.01 | n/a | n/a | n/a | n/a |
| Benchmark (%) | -0.22 | +8.33 | +2.14 | +5.58 | n/a | n/a | n/a | n/a |
| +/- Benchmark (%) | +0.45 | -2.29 | +2.82 | +0.43 | n/a | n/a | n/a | n/a |
