Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.99
+0.01
(+0.11%)
USD |
Dec 05 2025
SFHFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.66% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 86.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.36% |
Region Exposure
| Americas | 84.59% |
|---|---|
|
North America
|
84.32% |
| Canada | 1.01% |
| United States | 83.31% |
|
Latin America
|
0.28% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.49% |
| France | 0.88% |
| Germany | 0.17% |
| Netherlands | 0.74% |
| Spain | 0.55% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.58% |
| A | 0.09% |
| BBB | 2.21% |
| BB | 13.77% |
| B | 42.28% |
| Below B | 3.00% |
| CCC | 2.72% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.43% |
| Not Available | 34.65% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
97.87% |
| 1 to 3 Years |
|
24.58% |
| 3 to 5 Years |
|
32.63% |
| 5 to 10 Years |
|
40.67% |
| 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 June 30, 2025