Shenkman Capital Short Duration High Inc Fund F (SCFFX)
9.78
-0.02
(-0.20%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.123B | -- | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 294.94M | 5.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. The Fund may invest up to 20% of its total assets in foreign fixed-income securities. |
| 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 | Shenkman Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-241.66M
Peer Group Low
308.00M
Peer Group High
1 Year
% Rank:
15
294.94M
-232.43M
Peer Group Low
1.071B
Peer Group High
3 Months
% Rank:
44
-225.23M
Peer Group Low
506.47M
Peer Group High
3 Years
% Rank:
30
-522.31M
Peer Group Low
8.280B
Peer Group High
6 Months
% Rank:
15
-113.70M
Peer Group Low
843.68M
Peer Group High
5 Years
% Rank:
30
-412.16M
Peer Group Low
8.728B
Peer Group High
YTD
% Rank:
36
-173.05M
Peer Group Low
443.34M
Peer Group High
10 Years
% Rank:
25
-508.21M
Peer Group Low
8.740B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 5.53% | 1.00 | 0.00% |
| HUB INTERNATIONAL LIMITED HUINTE 7.25 06/15/2030 FIX USD Corporate 144A | 1.01% | 101.67 | -0.12% |
| LIFEPOINT HEALTH, INC. LIFEPOH 11.0 10/15/2030 FIX USD Corporate 144A | 0.94% | 107.05 | -0.26% |
| CCO Holdings, LLC CHTR-CCOH 5.125 05/01/2027 FIX USD Corporate 144A | 0.88% | 99.92 | -0.01% |
| IQVIA INC. IQVIINC 5.0 10/15/2026 FIX USD Corporate 144A | 0.85% | 99.81 | -0.10% |
| LIGHT AND WONDER INTERNATIONAL, INC. LIGHAND 7.25 11/15/2029 FIX USD Corporate 144A | 0.79% | 101.91 | 0.00% |
| OUTFRONT MEDIA CAPITAL LLC OUTFMED 5.0 08/15/2027 FIX USD Corporate 144A | 0.77% | 99.69 | -0.17% |
| Sirius XM Radio LLC SIRIXMAB 5.0 08/01/2027 FIX USD Corporate 144A | 0.76% | 99.57 | -0.18% |
| Allison Transmission, Inc. ALTRSN 4.75 10/01/2027 FIX USD Corporate 144A | 0.72% | 99.44 | -0.11% |
| Churchill Downs Incorporated CHDOI 5.5 04/01/2027 FIX USD Corporate 144A | 0.72% | 99.86 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 531.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. The Fund may invest up to 20% of its total assets in foreign fixed-income securities. |
| 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 | Shenkman Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 5.44% |
| 30-Day SEC Yield (2-28-26) | 4.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 385 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.61% |
| Effective Duration | 1.28 |
| Average Coupon | 6.23% |
| Calculated Average Quality | 5.517 |
| Effective Maturity | 2.409 |
| Nominal Maturity | 2.940 |
| Number of Bond Holdings | 382 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SCFFX", "name") |
| Broad Asset Class: =YCI("M:SCFFX", "broad_asset_class") |
| Broad Category: =YCI("M:SCFFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCFFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |