Shenkman Capital Short Duration High Inc Fund C (SCFCX)
9.65
0.00 (0.00%)
USD |
Oct 05 2026
SCFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.91% |
| Corporate | 96.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.19% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.46% |
| Canada | 4.91% |
| United States | 83.55% |
|
Latin America
|
0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
2.27% |
| France | 0.52% |
| Germany | 0.51% |
| Ireland | 0.27% |
| Netherlands | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 8.47% |
| BB | 54.33% |
| B | 30.27% |
| Below B | 2.47% |
| CCC | 2.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 3.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.21% |
| Less than 1 Year |
|
7.21% |
| Intermediate |
|
92.79% |
| 1 to 3 Years |
|
48.95% |
| 3 to 5 Years |
|
40.57% |
| 5 to 10 Years |
|
3.27% |
| 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 June 30, 2026