Penn Capital Short Duration Hi Inc Inst (PSHNX)
9.60
+0.01
(+0.10%)
USD |
Apr 09 2026
PSHNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 0.00% |
| Bond | 95.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 91.79% |
|---|---|
|
North America
|
88.88% |
| Canada | 0.95% |
| United States | 87.93% |
|
Latin America
|
2.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.24% |
| BB | 63.06% |
| B | 32.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
95.48% |
| 1 to 3 Years |
|
50.45% |
| 3 to 5 Years |
|
44.21% |
| 5 to 10 Years |
|
0.82% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026