Penn Capital Short Duration Hi Inc Inst (PSHNX)
9.60
+0.01
(+0.10%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 19.73M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 873438.0 | 5.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund invests primarily in high yield fixed income securities and senior floating rate loans that are rated below investment grade, BBB-, or lower at the time of purchase, or if unrated, determined by the Advisor to be of comparable credit quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Penn Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-154.93M
Peer Group Low
201.82M
Peer Group High
1 Year
% Rank:
58
873438.0
-305.58M
Peer Group Low
1.583B
Peer Group High
3 Months
% Rank:
58
-140.46M
Peer Group Low
647.34M
Peer Group High
3 Years
% Rank:
59
-406.84M
Peer Group Low
8.141B
Peer Group High
6 Months
% Rank:
53
-671.39M
Peer Group Low
874.49M
Peer Group High
5 Years
% Rank:
60
-1.054B
Peer Group Low
9.290B
Peer Group High
YTD
% Rank:
48
-602.78M
Peer Group Low
1.010B
Peer Group High
10 Years
% Rank:
--
-861.77M
Peer Group Low
2.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Money Market Deposit Account
|
3.36% | -- | -- |
| Acadia Healthcare Company, Inc. ACADHEA 5.5 07/01/2028 FIX USD Corporate 144A | 3.01% | 99.94 | 0.01% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.96% | 99.32 | -0.00% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 7.25 02/15/2028 FIX USD Corporate 144A | 2.63% | 101.01 | 0.04% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 2.26% | 101.12 | -0.00% |
| PRA Group, Inc. PRAGRO 8.375 02/01/2028 FIX USD Corporate 144A | 2.14% | 101.36 | -0.01% |
| ADAPTHEALTH LLC ADAPLLC 08/01/2028 FIX USD Corporate 144A (Called) | 2.10% | 100.02 | 0.01% |
| HILTON GRAND VACATIONS BORROWER LLC HILTONG 5.0 06/01/2029 FIX USD Corporate 144A | 1.98% | 97.40 | 0.17% |
| Match Group Holdings II, LLC MATCHGR 5.0 12/15/2027 FIX USD Corporate 144A | 1.88% | 99.92 | -0.01% |
| GGAM Finance Ltd. GGAMFIN 02/15/2027 FIX USD Corporate 144A (Called) | 1.71% | 100.29 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | -- |
| Administration Fee | 44034.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund invests primarily in high yield fixed income securities and senior floating rate loans that are rated below investment grade, BBB-, or lower at the time of purchase, or if unrated, determined by the Advisor to be of comparable credit quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Penn Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.92% |
| 30-Day SEC Yield (7-31-26) | 5.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.40% |
| Effective Duration | -- |
| Average Coupon | 6.83% |
| Calculated Average Quality | 5.457 |
| Effective Maturity | 2.474 |
| Nominal Maturity | 2.912 |
| Number of Bond Holdings | 86 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/17/2017 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSHNX", "name") |
| Broad Asset Class: =YCI("M:PSHNX", "broad_asset_class") |
| Broad Category: =YCI("M:PSHNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSHNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |