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Summary
Strategy and Objective
The RF High Yield Income Fund is an open-ended mutual fund that invests its assets in a portfolio of global and regional fixed income securities.
As a participant in the Central Bank Exchange Control Liberalization Program, the High Yield Income Fund allows Bahamian investors to legitimately gain investment exposure to a diversified portfolio of international securities, without having to seek Central Bank Exchange Approval.
Asset Allocation
As of 31 July 2023
NAV (Jan, 2024) B$12.5284
YTD Change 0.58%
| Key Fund Details | |
|---|---|
| Inception | November 2013 |
| Open to Investment | Yes |
| Size | 11.21M |
| Type | Global Fixed Income |
| Currency | B$ |
| Min Sub Size | $2000 |
| Min Add Sub | $500 |
| Redemptions Fee | Declining Surrender Charge (DSC) based on redemption value. Subject to $50 minimum. 0-24 months – 2% 25-36 months – 1.5% 37-48 months – 1.0% 49-60 months – 0.5% Thereafter: $50 flat |
| NAV Frequency | Monthly |
Performance
Calendar Year Returns
B$ $10,000 Hypothetical Investment Over Time
As of Jan, 2024
class="America/Cayman" >
Portfolio
Investment Exposure
Top Holdings
| U.S. Government Bonds | 47.10% |
| U.S. Corporate Bonds | 28.16% |
| Private Credit Fund | 12.37% |
| Corporate Preference Shares | 8.24% |
| Mortgage Backed Obligations | 2.95% |
Fees & Expense
Fees & Expense
| Type | Detail |
|---|---|
| Front End Fee | Up to 1.00% (optional) |
| Redemption Fee | Declining Surrender Charge (DSC) based on redemption value. Subject to $50 minimum. 0-24 months 2% 25-36 months 1.5% 37-48 months 1.0% 49-60 months 0.5% Thereafter: $50 flat fee |
| Administration Fee | 0.50% |
Literature
High Yield Income Fund Q4 2023
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High Yield Income Fund Fact Sheet Q4 2023
High Yield Income Fund Fact Sheet Q3 2023
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High Yield Income Fund Q2 2023
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High Yield Income Fund Fact Sheet Q2 2023
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High Yield Income Fund Q1 2023
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High Yield Income Fund Fact Sheet Q1 2023
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High Yield Income Fund Q3 2022
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High Yield Income Fund Fact Sheet - Q2 2022
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2021 Audited Financials
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High Yield Income Fund Q1 2022
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High Yield Income Fund Q4 2021
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High Yield Income Fund Quarterly Report - Q3 2021
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High Yield Income Fund Q4 2020
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High Yield Income Fund Q2 2020
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High Yield Income Fund Q3 2019
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High Yield Income Fund Q2 2019
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High Yield Income Fund Q1 2019
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High Yield Income Fund Offering Memorandum
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High Yield Income Fund Fact Sheet - March 2019
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High Yield Income Fund Q4 2018
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High Yield Income Fund Quarterly Report Mar 2018
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High Yield Income Fund Transaction Form
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High Yield Income Fund Downloads
RF Bahamas International Investment Fund C shares
Prime Income Fund
Invests in Bahamian Government bonds, corporate bonds, preference shares and other fixed income securities.
Secure Balanced Fund
Invests in a balanced portfolio of Bahamian fixed income securities and Bahamian equities with a target allocation of 60% fixed income, 4...
Targeted Equity Fund
Invests in Bahamian equity, preference shares and private placements.The Fund is a sub fund of the Bahamas Opportunities umbrella fund.
International Equities Sub Fund
Invests in global equity-focused funds and Exchange Traded Funds (ETFs).The RF International Equities Sub Fund is an open-ended mutual fu...
Alternative Strategies Fund
Invests in the RF International Hedge Strategies Fund, a USD fund that maintains exposure to a portfolio of established institutional Lon...
Prime Income PLUS Fund
Invests in Bahamian Government bonds, corporate bonds, preference shares and other fixed income securities.
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