Penn Capital Short Duration Hi Inc Inst (PSHNX)
9.63
+0.01
(+0.10%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 18.47M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.861M | 6.85% |
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:
63
-26.28M
Peer Group Low
135.34M
Peer Group High
1 Year
% Rank:
65
1.861M
-156.66M
Peer Group Low
1.267B
Peer Group High
3 Months
% Rank:
49
-73.94M
Peer Group Low
211.29M
Peer Group High
3 Years
% Rank:
64
-505.45M
Peer Group Low
8.072B
Peer Group High
6 Months
% Rank:
61
-95.71M
Peer Group Low
708.14M
Peer Group High
5 Years
% Rank:
71
-370.30M
Peer Group Low
8.421B
Peer Group High
YTD
% Rank:
63
-26.28M
Peer Group Low
135.34M
Peer Group High
10 Years
% Rank:
65
-485.48M
Peer Group Low
8.432B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Acadia Healthcare Company, Inc. ACADHEA 5.5 07/01/2028 FIX USD Corporate 144A | 2.74% | 99.10 | -0.16% |
| CCO Holdings, LLC CHTR-CCOH 5.0 02/01/2028 FIX USD Corporate 144A | 2.71% | 99.46 | -0.02% |
| AMERICAN AIRLINES, INC. AMR-AmAirlines 7.25 02/15/2028 FIX USD Corporate 144A | 2.44% | 101.86 | 0.13% |
| ACADIAN ASSET MANAGEMENT INC. ACADIAS 07/27/2026 FIX USD Corporate (Called) | 2.27% | 100.00 | 0.00% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 2.08% | 102.77 | 0.20% |
| Owens-Brockway Glass Container Inc. OI-Brockway 6.625 05/13/2027 FIX USD Corporate 144A | 2.06% | 100.27 | -0.01% |
| Nexstar Escrow, Inc NEXSTES 5.625 07/15/2027 FIX USD Corporate 144A | 2.06% | 99.93 | -0.06% |
|
US Bank NA Money Market Deposit Account
|
2.01% | -- | -- |
| HARVEST MIDSTREAM I, L.P. HARMID 7.5 09/01/2028 FIX USD Corporate 144A | 2.01% | 101.26 | -0.04% |
| PRA Group, Inc. PRAGRO 8.375 02/01/2028 FIX USD Corporate 144A | 1.97% | 100.86 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | -- |
| Administration Fee | 44.03K% |
| 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 |
| 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 (2-5-26) | 6.19% |
| 30-Day SEC Yield (12-31-25) | 5.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 92 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.44% |
| Effective Duration | -- |
| Average Coupon | 6.68% |
| Calculated Average Quality | 5.586 |
| Effective Maturity | 2.049 |
| Nominal Maturity | 2.812 |
| Number of Bond Holdings | 89 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/17/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |