Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.88
0.00 (0.00%)
USD |
Sep 15 2026
SFHFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.85% |
| Corporate | 78.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.51% |
Region Exposure
| Americas | 79.74% |
|---|---|
|
North America
|
79.59% |
| Canada | 0.82% |
| United States | 78.77% |
|
Latin America
|
0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.45% |
| France | 0.29% |
| Germany | 0.05% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.53% |
| United Arab Emirates | 0.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.48% |
| A | 0.00% |
| BBB | 2.70% |
| BB | 13.27% |
| B | 32.12% |
| Below B | 1.96% |
| CCC | 1.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 46.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
96.40% |
| 1 to 3 Years |
|
23.35% |
| 3 to 5 Years |
|
31.52% |
| 5 to 10 Years |
|
41.53% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.32% |
As of June 30, 2026