Penn Capital Short Duration Hi Inc Inst (PSHNX)
9.50
-0.01
(-0.11%)
USD |
Sep 15 2026
PSHNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
90.78% |
| Canada | 1.07% |
| United States | 89.71% |
|
Latin America
|
3.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.50% |
| Ireland | 1.16% |
|
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 | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.62% |
| BB | 62.18% |
| B | 35.20% |
| 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 July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
96.80% |
| 1 to 3 Years |
|
52.23% |
| 3 to 5 Years |
|
44.57% |
| 5 to 10 Years |
|
0.00% |
| 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 July 31, 2026