Shenkman Capital Floating Rate High Income Fund F (SFHFX)
8.89
+0.01
(+0.11%)
USD |
Aug 25 2026
SFHFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.03% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.36% |
| Corporate | 86.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.05% |
Region Exposure
| Americas | 84.04% |
|---|---|
|
North America
|
83.88% |
| Canada | 1.24% |
| United States | 82.64% |
|
Latin America
|
0.16% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.95% |
| Austria | 0.00% |
| France | 0.28% |
| Germany | 0.71% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.76% |
| Norway | 0.00% |
| Spain | 0.87% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.46% |
| A | 0.00% |
| BBB | 2.33% |
| BB | 14.63% |
| B | 39.57% |
| Below B | 1.82% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.23% |
| Not Available | 37.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
97.29% |
| 1 to 3 Years |
|
26.39% |
| 3 to 5 Years |
|
28.82% |
| 5 to 10 Years |
|
42.07% |
| 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 March 31, 2026