Shenkman Capital Short Duration High Inc Fund Inst (SCFIX)
9.85
+0.01
(+0.10%)
USD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 1.554B | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -554.81M | 6.86% | Upgrade | Upgrade |
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 |
| 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:
30
-21.68M
Peer Group Low
115.98M
Peer Group High
1 Year
% Rank:
97
-554.81M
-596.27M
Peer Group Low
3.396B
Peer Group High
3 Months
% Rank:
81
-697.55M
Peer Group Low
95.88M
Peer Group High
3 Years
% Rank:
81
-948.36M
Peer Group Low
7.364B
Peer Group High
6 Months
% Rank:
97
-649.83M
Peer Group Low
1.098B
Peer Group High
5 Years
% Rank:
31
-419.35M
Peer Group Low
7.389B
Peer Group High
YTD
% Rank:
92
-429.81M
Peer Group Low
713.11M
Peer Group High
10 Years
% Rank:
25
-1.705B
Peer Group Low
7.394B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 3.45% | 1.00 | 0.00% |
|
Tenet Healthcare Corp 6.25% 01-FEB-2027
|
1.54% | -- | -- |
|
International Game Technology PLC 15-APR-2026
|
1.21% | -- | -- |
|
Iqvia Inc 5% 15-OCT-2026
|
1.13% | -- | -- |
|
CHS/Community Health Systems Inc 5.625% 15-MAR-2027
|
1.04% | -- | -- |
|
Teva Pharmaceutical Finance Netherlands Iii BV 3.15% 01-OCT-2026
|
1.00% | -- | -- |
|
Sirius XM Radio Inc 5% 01-AUG-2027
|
0.99% | -- | -- |
|
TransDigm Inc 5.5% 15-NOV-2027
|
0.97% | -- | -- |
|
Light and Wonder International Inc 7% 15-MAY-2028
|
0.90% | -- | -- |
|
Western Digital Corp 4.75% 15-FEB-2026
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 686.4K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 100000.0 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 |
| 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 (6-4-25) | 5.81% |
| 30-Day SEC Yield (4-30-25) | 6.05% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 6.45% |
| Average Coupon | 5.97% |
| Calculated Average Quality | 5.460 |
| Effective Maturity | 1.638 |
| Nominal Maturity | 2.580 |
As of December 31, 2024
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:SCFIX", "name") |
| Broad Asset Class: =YCI("M:SCFIX", "broad_asset_class") |
| Broad Category: =YCI("M:SCFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SCFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |