Penn Capital Short Duration Hi Inc Inst (PSHNX)
9.64
+0.01
(+0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 18.44M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.777M | 6.62% | Upgrade | Upgrade |
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 |
| 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:
53
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
57
1.777M
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
60
-49.44M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
64
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
58
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
71
-265.45M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
57
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
64
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Acadia Healthcare Company, Inc. ACADHEA 5.5 07/01/2028 FIX USD Corporate 144A | 2.71% | 98.15 | 0.23% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.67% | 99.04 | -0.21% |
| ACADIAN ASSET MANAGEMENT INC. ACADIAS 4.8 07/27/2026 FIX USD Corporate | 2.46% | 100.00 | 0.00% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 7.25 02/15/2028 FIX USD Corporate 144A | 2.43% | 102.20 | -0.05% |
| Owens-Brockway Glass Container Inc. OI-Brockway 6.625 05/13/2027 FIX USD Corporate 144A | 2.05% | 100.36 | 0.01% |
| Nexstar Escrow, Inc NEXSTES 5.625 07/15/2027 FIX USD Corporate 144A | 2.05% | 100.03 | -0.03% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 2.02% | 102.39 | -0.17% |
| HARVEST MIDSTREAM I, L.P. HARMID 7.5 09/01/2028 FIX USD Corporate 144A | 1.99% | 101.43 | -0.06% |
| PRA Group, Inc. PRAGRO 8.375 02/01/2028 FIX USD Corporate 144A | 1.94% | 101.98 | -0.20% |
| Pike Corporation PIKECOR 5.5 09/01/2028 FIX USD Corporate 144A | 1.90% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | -- |
| Administration Fee | 58.36K% |
| 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 |
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 |
| 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 (12-4-25) | 6.17% |
| 30-Day SEC Yield (10-31-25) | 5.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.31% |
| Effective Duration | -- |
| Average Coupon | 6.77% |
| Calculated Average Quality | 5.574 |
| Effective Maturity | 1.955 |
| Nominal Maturity | 2.823 |
| Number of Bond Holdings | 90 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/17/2017 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |