CQS New City High Yield Fund Net Asset Quality Index
CQS New City High Yield Fund 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. See CQS New City High Yield Fund (NCYF) shareholders funds for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of CQS New City High Yield Fund (2000–2025)
Net asset quality index of CQS New City High Yield Fund from 2000 to 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. Check CQS New City High Yield Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
CQS New City High Yield Fund Net Asset Quality Index by Year (2000–2025)
CQS New City High Yield Fund net asset quality index by year from 2000 to 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. For live market cap and overall valuation, see market cap of CQS New City High Yield Fund.
| 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 | — |