Fund Updates

The fund was up 0.59% in June versus 0.47% in May and 0.42% last year. This reflects lower overall default rates.

Fact sheet, 202405

Fund was up 0.56% in April

Monthly Fund Update, 202403

Fund Summary, Performance and Statistics, 202403

Fund was up 0.75% in March and is running an average annual return of 7.5% p.a.

Fund presentation – March 2024

Fund was up 0.67% in February and is running an average annual return of 7.5% p.a.

Fact Sheet 202401

Fact Sheet 202312

Fact Sheet 202311

Fact Sheet 202310

Manager Comment 202310

Fund summary, performance, and statistics 202309

Manager Comment 202309

Fact Sheet 202309

Manager Comment 202308

Fund summary, performance, and statistics 202308

Fact Sheet 202308

Fact Sheet 202307

Fact Sheet 202306

Fact Sheet 202305

Fact Sheet 202304

Fact Sheet 202303

Fact Sheet 202302

Fact Sheet 202301

Fact Sheet 202212

Fact Sheet 202211

Fact Sheet 202210

Fact Sheet 202209

Fact Sheet 202208

Fact Sheet 202207

Fact Sheet 202206

Fact Sheet 202205

Fact Sheet 202204

Fact Sheet 202203

Fact Sheet 202202

Fact Sheet 202201

Fact Sheet 202112

Fact Sheet 202111

Fact Sheet 202110

Fact Sheet 202109

Fact Sheet 202108

Fact Sheet 202107

Fact Sheet 202106

Fact Sheet 202105

Fact Sheet 202104

Fact Sheet 202103

Fact Sheet 202102

Fact Sheet 202101

Fact Sheet 202012

Fact Sheet 202011

Fact Sheet 202010

Fact Sheet 202009

Fact Sheet 202008

Fact Sheet 202007

Fact Sheet 202006

Fact Sheet 202005

Fact Sheet 202004

Real Cost of Volatility | MarkitLend

Fintech Roundup 1 April 2020

MarkitLend’s USCF fund has just posted continued excellent results versus its index, the JPMorgan CLO index, refer to graph

ML USCF November 2018   (click to open) We continue to have excellent results.  You can see in our November… Read more