Fees
- Management fee
- 0%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- A 0.25% (25 bps) Centrifuge protocol fee accrues once the fund holds investor.
$HYB
NYLIM Anemoy High Yield Corporate Bond (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. The Fund is a feeder fund of the NYLI GF US High Yield Corporate Bonds sub-fund (CGUHY IU), a Luxembourg SICAV sub-fund managed by Candriam with portfolio management de...
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$443.91K
▼30.31%from 30d ago
-0.38%
Since inception
$1.00
▲+0.82%from 30d ago
5
▼28.57%from 30d ago
NYLIM US High Yield Bond Fund
Return Target
+6.5
Asset Class
Exposure
NYLIM Anemoy High Yield Corporate Bond (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. The Fund is a feeder fund of the NYLI GF US High Yield Corporate Bonds sub-fund (CGUHY IU), a Luxembourg SICAV sub-fund managed by Candriam with portfolio management delegated to MacKay Shields LLC. The underlying fund invests in a diversified, USD-denominated high-yield credit portfolio, primarily across BB and B-rated issuers, with the flexibility to shift defensively into investment-grade bonds or high-quality money market instruments during adverse market conditions. The underlying fund is designed to deliver returns through a combination of income and capital appreciation.
Liquidity
Onchain 24/7/365 with execution on the T+3 Luxembourg banking day Onchain 24/7/365 with execution on the T+3 Luxembourg banking day
Asset Manager
Anemoy
Anemoy is a Web3-native fund company revolutionizing onchain finance by delivering tokenization and onchain asset management. Built on the Centrifuge protocol, Anemoy provides institutional-grade investment opportunities within DeFi. Anemoy is a pioneer with strategic partnerships like Janus Henderson Investors asset management for the onchain era. The Janus Henderson Anemoy Treasury Fund Segregated Portfolio (JTRSY) is the highest rated in the industry by Moody’s, S&P and Particula. Anemoy leverages blockchain technology to maximize operational efficiency, transparency, and investor access, setting new benchmarks for institutional-grade tokenized funds.
Management Team
Management team details have not been supplied yet.
NYLIM US High Yield Bond Fund Performance
Loading performance history…
Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- USAT100,000 USATUSDC100,000 USDC
- Subscription process
- Onchain 24/7/365 with execution on the T+3 Luxembourg banking day
- Redemption frequency
- Daily
- Minimum Redemption Amount
- USAT1 USATUSDC1 USDC
- Right to redeem
- Yes
- Redemption & notice requirements
- Onchain 24/7/365 with execution on the T+3 Luxembourg banking day
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
Legal Structure & Regulation
- Legal issuer
- Anemoy Capital SPC Limited
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Legal structure
- British Virgin Islands Segregated Portfolio Company
- Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
- Regulatory jurisdiction
- British Virgin Islands
- Inception date
- 06/30/2026
- ISIN
- LU1220231333
- Denomination
- USD
Service Providers
- Fund administrator
- Trident Trust
- Auditor
- MHA Cayman
- Custodian
- J.P. Morgan0000835271
- Crypto custodian
- Circle
- Traditional broker
- J.P. Morgan
- Crypto broker
- Circle
- KYC provider
- Trident Trust
Reporting
- Valuation frequency
- Daily
NYLIM US High Yield Bond Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 645,468.13△
- Circulating supply
- 445,753.20▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
5▼−0.29%
Active (30D)
4
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
6▼−0.45%
Volume (30D)
$202.90K▼−0.60%
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