Cordros Fixed Income Fund

The Cordros Fixed Income Fund is posting steady, above-average short-term returns relative to its peers. Its most recent Week-to-Date (WTD) yield stands at 0.22%, which is higher than the median WTD yield of 0.16% across all Fixed Income / Bond Funds in its category. Over the course of this year, the fund has delivered a Year-to-Date (YTD) yield of 12.88%, meaning an investor who put money in at the start of the year would have seen their investment grow by that amount so far. The fund's Net Asset Value (NAV), which is the total market value of everything the fund holds, has grown consistently over the past five weeks, rising from ₦363.90M on 5 June 2026 to ₦368.33M on 3 July 2026.

In terms of size, the fund is relatively small, ranked #192 of 222 funds overall and #32 of 42 within the Fixed Income / Bond Funds category, with a current NAV of ₦368.33M. It also has a very small investor base of just 99 unitholders, which means it is a niche, lightly subscribed fund. The WTD yield has been fairly stable over recent weeks, moving in a narrow range between 0.19% and 0.24% since early June 2026, which suggests consistent but modest short-term performance. While the fund punches above the category median on yield, its smaller size and limited investor base are worth noting when forming a broader picture of the fund.