Shenkman Capital Short Duration High Inc Fund C (SCFCX)
9.83
0.00 (0.00%)
USD |
Aug 24 2026
SCFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 98.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.47% |
Region Exposure
| Americas | 89.63% |
|---|---|
|
North America
|
89.06% |
| Canada | 4.17% |
| United States | 84.90% |
|
Latin America
|
0.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
2.54% |
| France | 0.49% |
| Germany | 0.27% |
| Ireland | 0.28% |
| Netherlands | 0.68% |
| Spain | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 0.00% |
| BBB | 9.24% |
| BB | 51.68% |
| B | 31.38% |
| Below B | 2.66% |
| CCC | 2.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.70% |
| Less than 1 Year |
|
7.70% |
| Intermediate |
|
92.30% |
| 1 to 3 Years |
|
42.84% |
| 3 to 5 Years |
|
45.13% |
| 5 to 10 Years |
|
4.33% |
| 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 March 31, 2026