Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.89
+0.01
(+0.11%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 280.64M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.47M | 5.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate securities. The Fund invests in high yield securities rated Caa3 or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Shenkman Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
23
-14.47M
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
60
-290.35M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
35
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
34
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
25
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
36
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
25
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.03% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 4.86% | 20.51 | 0.05% |
| First American Government Obligations Fd X | 4.08% | 1.00 | 0.00% |
|
Delivery Hero SE [Ex-Delivery Hero Holding GmbH] 12-DEC-2029 Term Loan B
|
1.00% | -- | -- |
|
Grifols SA 15-NOV-2027 Term Loan B
|
0.87% | -- | -- |
|
Cincinnati Bell Inc 23-NOV-2028 Term Loan B
|
0.85% | -- | -- |
|
McAfee LLC 01-MAR-2029 Term Loan B
|
0.82% | -- | -- |
|
CDK Global ll LLC [ex CDK Global Inc] 10-JUL-2029 Term Loan B
|
0.81% | -- | -- |
|
Asurion LLC 23-FEB-2033 Term Loan B
|
0.73% | -- | -- |
|
Cirque du Soleil Canada Inc 08-MAR-2030 Term Loan B
|
0.72% | -- | -- |
|
Inspire Brands Inc [FKA Arbys Restaurant Group] 15-DEC-2030 Term Loan B
|
0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 10142.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate securities. The Fund invests in high yield securities rated Caa3 or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Shenkman Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 7.47% |
| 30-Day SEC Yield (7-31-26) | 7.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 388 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.14% |
| Effective Duration | -- |
| Average Coupon | 6.57% |
| Calculated Average Quality | 5.745 |
| Effective Maturity | 4.430 |
| Nominal Maturity | 4.456 |
| Number of Bond Holdings | 354 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/1/2017 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| SFHIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFHFX", "name") |
| Broad Asset Class: =YCI("M:SFHFX", "broad_asset_class") |
| Broad Category: =YCI("M:SFHFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFHFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |