CQS New City High Yield Fund (NCYF) — Net Asset Quality Index
CQS New City High Yield Fund (NCYF) has a Net Asset Quality Index of 88.7% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX359.52 Million minus total liabilities of GBX40.64 Million yields net assets of GBX318.88 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read NCYF liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CQS New City High Yield Fund Net Asset Quality Index Over Time (2000–2025)
This chart shows how CQS New City High Yield Fund's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2025. As of December 2025, the index stands at 88.7%, representing net assets of GBX318.88 Million against total assets of GBX359.52 Million GBX. For live market cap and overall valuation, see NCYF market cap overview.
Annual Net Asset Quality Index for CQS New City High Yield Fund (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for CQS New City High Yield Fund from 2000 to 2025, covering 27 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check NCYF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 87.0% | GBX298.78 Million | GBX343.52 Million | GBX44.74 Million | ▲ +0.7 pp |
| 2024 | 86.3% | GBX273.46 Million | GBX316.78 Million | GBX43.32 Million | ▲ +0.3 pp |
| 2023 | 86.0% | GBX240.43 Million | GBX279.62 Million | GBX39.19 Million | ▼ -0.7 pp |
| 2022 | 86.6% | GBX234.99 Million | GBX271.20 Million | GBX36.21 Million | ▲ +0.7 pp |
| 2021 | 85.9% | GBX234.18 Million | GBX272.48 Million | GBX38.30 Million | ▲ +1.5 pp |
| 2020 | 84.5% | GBX205.68 Million | GBX243.48 Million | GBX37.80 Million | ▼ -4.1 pp |
| 2019 | 88.6% | GBX233.13 Million | GBX263.06 Million | GBX29.93 Million | ▲ +0.2 pp |
| 2018 | 88.5% | GBX231.07 Million | GBX261.23 Million | GBX30.16 Million | ▼ -1.1 pp |
| 2017 | 89.6% | GBX217.68 Million | GBX242.94 Million | GBX25.27 Million | ▲ +1.3 pp |
| 2016 | 88.3% | GBX197.83 Million | GBX224.03 Million | GBX26.21 Million | ▼ -1.2 pp |
| 2015 | 89.5% | GBX208.68 Million | GBX233.13 Million | GBX24.45 Million | ▼ -1.7 pp |
| 2014 | 91.2% | GBX181.86 Million | GBX199.47 Million | GBX17.61 Million | ▲ +0.1 pp |
| 2013 | 91.0% | GBX147.85 Million | GBX162.41 Million | GBX14.56 Million | ▼ -2.8 pp |
| 2012 | 93.8% | GBX124.15 Million | GBX132.34 Million | GBX8.19 Million | ▲ +4.3 pp |
| 2011 | 89.5% | GBX120.61 Million | GBX134.77 Million | GBX14.16 Million | ▲ +0.8 pp |
| 2010 | 88.7% | GBX81.24 Million | GBX91.57 Million | GBX10.33 Million | ▲ +0.5 pp |
| 2009 | 88.2% | GBX65.08 Million | GBX73.75 Million | GBX8.67 Million | ▲ +7.4 pp |
| 2008 | 80.9% | GBX71.12 Million | GBX87.96 Million | GBX16.84 Million | ▲ +0.8 pp |
| 2007 | 80.1% | GBX68.62 Million | GBX85.70 Million | GBX17.07 Million | ▲ +0.3 pp |
| 2007 | 79.8% | GBX68.69 Million | GBX86.05 Million | GBX17.36 Million | ▲ +0.0 pp |
| 2006 | 79.8% | GBX68.69 Million | GBX86.05 Million | GBX17.36 Million | ▲ +7.6 pp |
| 2005 | 72.2% | GBX22.06 Million | GBX30.57 Million | GBX8.51 Million | ▲ +6.9 pp |
| 2004 | 65.3% | GBX20.57 Million | GBX31.51 Million | GBX10.95 Million | ▼ -3.6 pp |
| 2003 | 68.9% | GBX18.89 Million | GBX27.43 Million | GBX8.54 Million | ▲ +9.0 pp |
| 2002 | 59.8% | GBX21.69 Million | GBX36.24 Million | GBX14.55 Million | ▲ +1.2 pp |
| 2001 | 58.7% | GBX37.45 Million | GBX63.85 Million | GBX26.39 Million | ▼ -2.0 pp |
| 2000 | 60.7% | GBX40.68 Million | GBX67.04 Million | GBX26.36 Million | — |