Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.73
-0.07
(-0.80%)
USD |
Feb 27 2026
SFHFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.33% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.41% |
| Corporate | 84.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.07% |
Region Exposure
| Americas | 83.46% |
|---|---|
|
North America
|
83.17% |
| Canada | 0.59% |
| United States | 82.59% |
|
Latin America
|
0.29% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.35% |
| France | 0.39% |
| Germany | 0.37% |
| Ireland | 0.30% |
| Netherlands | 0.78% |
| Spain | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 1.50% |
| A | 0.00% |
| BBB | 1.56% |
| BB | 14.00% |
| B | 42.04% |
| Below B | 2.69% |
| CCC | 2.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 36.99% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
97.90% |
| 1 to 3 Years |
|
19.71% |
| 3 to 5 Years |
|
37.83% |
| 5 to 10 Years |
|
40.35% |
| 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 March 31, 2025