Shenkman Capital Short Duration High Inc Fund C (SCFCX)
9.77
-0.01
(-0.10%)
USD |
Mar 19 2026
SCFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.00% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.61% |
| Corporate | 94.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.42% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.00% |
| Canada | 3.40% |
| United States | 84.60% |
|
Latin America
|
0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.95% |
| France | 0.46% |
| Germany | 0.34% |
| Ireland | 0.10% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.83% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.83% |
| A | 0.00% |
| BBB | 7.32% |
| BB | 51.85% |
| B | 29.41% |
| Below B | 2.70% |
| CCC | 2.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.31% |
| Less than 1 Year |
|
9.31% |
| Intermediate |
|
90.69% |
| 1 to 3 Years |
|
41.92% |
| 3 to 5 Years |
|
42.33% |
| 5 to 10 Years |
|
6.45% |
| 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 December 31, 2025