Shenkman Capital Short Duration High Inc Fund C (SCFCX)
9.86
0.00 (0.00%)
USD |
Feb 26 2026
SCFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 96.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 88.72% |
|---|---|
|
North America
|
88.02% |
| Canada | 3.64% |
| United States | 84.38% |
|
Latin America
|
0.70% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
2.88% |
| France | 0.73% |
| Germany | 0.29% |
| Netherlands | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.97% |
| A | 0.00% |
| BBB | 7.56% |
| BB | 48.96% |
| B | 33.28% |
| Below B | 2.83% |
| CCC | 2.72% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.14% |
| Less than 1 Year |
|
9.14% |
| Intermediate |
|
90.86% |
| 1 to 3 Years |
|
51.20% |
| 3 to 5 Years |
|
36.84% |
| 5 to 10 Years |
|
2.83% |
| 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, 2025