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CFAL notify@nmailtwo.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CBFL

CFAL Bond Fund Ltd.

Fund Fact Sheet Performance Report
Fund Inception Date
Aug 31 2003
NAV/ share
$3.009
Risk Level
Low
Total Net Assets
$648.155M
Q3 2026 Return
+1.10%
YTD 2026 Return
+3.30%
2025 Return
+4.15%
  • Investment Objective: CFAL Bond Fund, Ltd. (“the Fund”) seeks to preserve the principal value of the investment while returning a yield approximately equal to the local prime rate (currently 4.25%).
  • Investment Strategy: The Fund will pursue its objective by investing primarily in a diversified mix of high yield, high quality short-term and long-term fixed income securities. These investments may include corporate bonds and commercial papers, mortgage-related and asset backed securities, government registered stocks and preferred stock investments.
  • Fund Suitability: This strategy is suitable for conservative investors seeking current income and relatively secure capital.
 
KEY FACTS
Size of Fund (September 2026) $648.155M Distribution Frequency Monthly
Inception Date August 31 2003 Minimum Initial Subscription $1,000.00
NAV Per Share (September 2026) $3.009 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 (2025) 0.54%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation                                                        Target Asset Allocation                                               

FUND DATA
Avg. Current Yield 4.60%
Weighted Avg. Maturity 8.93 years
Average Duration 5.64
TOP 5 SECURITY HOLDINGS
Holding %
Nassau Cruise Port 6.00% Fixed Rate Bond due 06-30-40 6.26
Island Power Producers 8.00% Bond due 11-30-45 5.67
EA Energy 8.00% Senior Unsecured Bonds due 04-30-45 4.47
Bahamas Gov't T-Bill due 02-09-27 4.05
BGRS 5.43% due 12-14-32 3.77

Returns

as of
  QTR3 YTD
Fund (%) +1.10 +3.30
Benchmark (%) +1.04 +3.19
+/- Benchmark (%) +0.06 +0.11

 

GROWTH OF $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +4.39 +4.12 +4.04 +4.14 +4.14 +4.88
Benchmark (%) +4.25 +4.25 +4.25 +4.25 +4.26 n/a
+/- Benchmark (%) +0.14 -0.13 -0.21 -0.11 -0.12 n/a

 

Returns longer than 1 year are annualized

 

GROWTH OF $10,000

as of
  2026
YTD		 2025 2024 2023 2022 2021 2020 2019
Fund (%) +3.30 +4.15 +3.85 +3.95 +3.87 +4.35 +4.55 +3.73
Benchmark (%) +3.19 +4.25 +4.25 +4.25 +4.25 +4.25 +4.25 +4.25
+/- Benchmark (%) +0.11 -0.10 -0.40 -0.30 -0.38 +0.10 +0.30 -0.52

 

GROWTH OF $10,000