Shenkman Capital Floating Rate High Inc Fund Inst (SFHIX)
9.02
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 280.89M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.24M | 5.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate securities. The Fund invests in high yield securities rated Caa3 or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Shenkman Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
31
-12.24M
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
26
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
36
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
27
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
50
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
45
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 4.14% | 1.00 | 0.00% |
| Invesco Senior Loan ETF | 3.98% | 21.06 | 0.10% |
|
Delivery Hero SE [Ex-Delivery Hero Holding GmbH] 12-DEC-2029 Term Loan B
|
1.01% | -- | -- |
|
Solera Holdings Inc 04-JUN-2028 Term Loan B
|
0.89% | -- | -- |
|
CDK Global ll LLC [ex CDK Global Inc] 10-JUL-2029 Term Loan B
|
0.86% | -- | -- |
|
Grifols SA 15-NOV-2027 Term Loan B
|
0.80% | -- | -- |
|
Lumen Technologies Inc FRN 16-Apr-2029
|
0.80% | -- | -- |
|
McAfee LLC 01-MAR-2029 Term Loan B
|
0.76% | -- | -- |
|
Cirque du Soleil Canada Inc 08-MAR-2030 Term Loan B
|
0.65% | -- | -- |
|
Barracuda Networks Inc 30-JUN-2029 Term Loan B
|
0.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 299.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100000.0 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate securities. The Fund invests in high yield securities rated Caa3 or better. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Shenkman Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 7.57% |
| 30-Day SEC Yield (12-31-25) | 7.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 438 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.81% |
| Effective Duration | -- |
| Average Coupon | 6.34% |
| Calculated Average Quality | 5.791 |
| Effective Maturity | 4.484 |
| Nominal Maturity | 4.532 |
| Number of Bond Holdings | 435 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/15/2014 |
| Share Classes | |
| SFHFX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SFHIX", "name") |
| Broad Asset Class: =YCI("M:SFHIX", "broad_asset_class") |
| Broad Category: =YCI("M:SFHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SFHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |