Returns Chart

Shenkman Capital Short Duration High Inc Fund Inst (SCFIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.77%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.66% 1.668B -- 59.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-456.94M 6.77% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 22
-54.84M Peer Group Low
193.63M Peer Group High
1 Year
% Rank: 99
-456.94M
-456.94M Peer Group Low
3.230B Peer Group High
3 Months
% Rank: 16
-360.84M Peer Group Low
78.10M Peer Group High
3 Years
% Rank: 81
-779.85M Peer Group Low
7.557B Peer Group High
6 Months
% Rank: 92
-236.72M Peer Group Low
906.74M Peer Group High
5 Years
% Rank: 31
-436.93M Peer Group Low
7.583B Peer Group High
YTD
% Rank: 92
-236.72M Peer Group Low
906.74M Peer Group High
10 Years
% Rank: 25
-1.328B Peer Group Low
7.588B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.85%
7.61%
3.36%
2.85%
-2.52%
9.23%
6.11%
4.26%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.60%
0.90%
6.97%
5.75%
3.78%
-1.70%
7.57%
6.73%
3.70%
1.18%
11.67%
4.15%
5.91%
-5.64%
11.30%
6.99%
5.27%
-0.39%
8.80%
3.02%
4.89%
-3.10%
8.44%
7.22%
3.80%
--
--
14.06%
5.78%
-5.67%
12.12%
9.38%
4.07%
As of July 26, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 5.80%
30-Day SEC Yield (6-30-25) 5.52%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 6.53%
Average Coupon 6.06%
Calculated Average Quality 5.483
Effective Maturity 1.871
Nominal Maturity 2.686
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.90%
Stock 0.00%
Bond 98.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 5.80%
30-Day SEC Yield (6-30-25) 5.52%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 6.53%
Average Coupon 6.06%
Calculated Average Quality 5.483
Effective Maturity 1.871
Nominal Maturity 2.686
As of March 31, 2025

Fund Details

Key Dates
Inception Date 10/31/2012
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/28/2025
Share Classes
SCFAX A
SCFCX C
SCFFX F
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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