Shenkman Capital Short Duration High Inc Fund Inst (SCFIX)
9.93
0.00 (0.00%)
USD |
Dec 19 2025
SCFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.21% |
| Corporate | 96.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.23% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
88.73% |
| Canada | 3.05% |
| United States | 85.69% |
|
Latin America
|
0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
1.83% |
| France | 0.49% |
| Germany | 0.36% |
| Ireland | 0.03% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.88% |
| A | 0.00% |
| BBB | 6.51% |
| BB | 51.29% |
| B | 32.33% |
| Below B | 2.63% |
| CCC | 2.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 5.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
92.55% |
| 1 to 3 Years |
|
45.89% |
| 3 to 5 Years |
|
38.60% |
| 5 to 10 Years |
|
8.06% |
| 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 September 30, 2025