Shenkman Capital Floating Rate High Income Fund F (SFHFX)
9.04
+0.01
(+0.11%)
USD |
Dec 26 2025
SFHFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.44% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 84.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.34% |
Region Exposure
| Americas | 84.93% |
|---|---|
|
North America
|
84.79% |
| Canada | 0.26% |
| United States | 84.53% |
|
Latin America
|
0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.58% |
| France | 0.42% |
| Netherlands | 0.84% |
| Spain | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.35% |
| A | 0.20% |
| BBB | 1.82% |
| BB | 14.40% |
| B | 42.26% |
| Below B | 3.04% |
| CCC | 2.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.50% |
| Not Available | 36.44% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
97.80% |
| 1 to 3 Years |
|
24.07% |
| 3 to 5 Years |
|
29.93% |
| 5 to 10 Years |
|
43.80% |
| 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 September 30, 2025