Shenkman Capital Short Duration High Inc Fund Inst (SCFIX)
9.90
0.00 (0.00%)
USD |
Dec 04 2025
SCFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.13% |
| Corporate | 97.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.86% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
88.97% |
| Canada | 3.11% |
| United States | 85.86% |
|
Latin America
|
0.93% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
2.20% |
| France | 0.58% |
| Germany | 0.28% |
| Netherlands | 0.74% |
| Spain | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 0.00% |
| BBB | 7.34% |
| BB | 46.63% |
| B | 35.05% |
| Below B | 2.76% |
| CCC | 2.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.51% |
| Less than 1 Year |
|
8.51% |
| Intermediate |
|
91.49% |
| 1 to 3 Years |
|
51.79% |
| 3 to 5 Years |
|
35.72% |
| 5 to 10 Years |
|
3.97% |
| 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, 2025