Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.81
+0.01
(+0.11%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 283.02M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.17M | 4.95% |
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:
67
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
28
-14.17M
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
55
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
35
-2.787B
Peer Group Low
24.53B
Peer Group High
6 Months
% Rank:
58
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
24
-5.238B
Peer Group Low
28.18B
Peer Group High
YTD
% Rank:
49
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
28
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.02% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 4.85% | 20.52 | 0.15% |
| First American Government Obligations Fd X | 4.60% | 1.00 | 0.00% |
|
Cincinnati Bell Inc 23-NOV-2028 Term Loan B
|
1.00% | -- | -- |
|
Delivery Hero Finco LLC FRN 12-Dec-2029
|
0.93% | -- | -- |
|
Solera Holdings Inc 04-JUN-2028 Term Loan B
|
0.85% | -- | -- |
|
CDK Global ll LLC [ex CDK Global Inc] 10-JUL-2029 Term Loan B
|
0.84% | -- | -- |
|
Cirque du Soleil Canada Inc 08-MAR-2030 Term Loan B
|
0.73% | -- | -- |
|
Asurion LLC 23-FEB-2033 Term Loan B
|
0.72% | -- | -- |
|
Numericable US LLC FRN 15-May-2031
|
0.71% | -- | -- |
|
Tempo Acquisition LLC 31-AUG-2028 Term Loan B
|
0.69% | -- | -- |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 7.46% |
| 30-Day SEC Yield (8-31-26) | 7.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 372 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.01% |
| Effective Duration | -- |
| Average Coupon | 6.37% |
| Calculated Average Quality | 5.688 |
| Effective Maturity | 4.395 |
| Nominal Maturity | 4.426 |
| Number of Bond Holdings | 365 |
As of June 30, 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. |