Penn Capital Short Duration Hi Inc Inst (PSHNX)
9.42
+0.03
(+0.32%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 18.97M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 783025.0 | 3.65% |
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:
67
-218.35M
Peer Group Low
109.00M
Peer Group High
1 Year
% Rank:
52
783025.0
-548.58M
Peer Group Low
1.589B
Peer Group High
3 Months
% Rank:
74
-303.52M
Peer Group Low
563.80M
Peer Group High
3 Years
% Rank:
63
-413.39M
Peer Group Low
8.137B
Peer Group High
6 Months
% Rank:
63
-242.62M
Peer Group Low
1.081B
Peer Group High
5 Years
% Rank:
68
-1.279B
Peer Group Low
9.671B
Peer Group High
YTD
% Rank:
52
-751.36M
Peer Group Low
1.391B
Peer Group High
10 Years
% Rank:
--
-935.38M
Peer Group Low
1.883B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 0.00% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US Bank NA Money Market Deposit Account
|
5.17% | -- | -- |
| Acadia Healthcare Company, Inc. ACADHEA 5.5 07/01/2028 FIX USD Corporate 144A | 3.10% | 98.86 | 0.13% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 3.05% | 98.18 | 0.23% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 7.25 02/15/2028 FIX USD Corporate 144A | 2.70% | 100.24 | 0.07% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 2.31% | 100.13 | 0.01% |
| PRA Group, Inc. PRAGRO 8.375 02/01/2028 FIX USD Corporate 144A | 2.19% | 100.73 | 0.39% |
| HILTON GRAND VACATIONS BORROWER LLC HILTONG 5.0 06/01/2029 FIX USD Corporate 144A | 2.03% | 94.63 | 0.41% |
| Match Group Holdings II, LLC MATCHGR 5.0 12/15/2027 FIX USD Corporate 144A | 1.93% | 99.29 | 0.25% |
| Titan International, Inc. TITAINT 7.0 04/30/2028 FIX USD Corporate | 1.76% | 100.00 | 0.10% |
| POPULAR, INC. BPOP 7.25 03/13/2028 FIX USD Corporate | 1.75% | 101.88 | 0.20% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 5.89% |
| 30-Day SEC Yield (8-31-26) | 5.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.23% |
| Effective Duration | -- |
| Average Coupon | 6.73% |
| Calculated Average Quality | 5.462 |
| Effective Maturity | 2.468 |
| Nominal Maturity | 2.836 |
| Number of Bond Holdings | 84 |
As of August 31, 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. |