Shenkman Capital Floating Rate High Inc Fund Inst (SFHIX)
8.80
0.00 (0.00%)
USD |
Apr 09 2026
SFHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.02% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.39% |
| Corporate | 83.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.69% |
Region Exposure
| Americas | 80.86% |
|---|---|
|
North America
|
80.70% |
| Canada | 0.21% |
| United States | 80.49% |
|
Latin America
|
0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
2.53% |
| France | 0.39% |
| Germany | 0.66% |
| Netherlands | 1.07% |
| Spain | 0.08% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.67% |
| A | 0.00% |
| BBB | 2.37% |
| BB | 14.69% |
| B | 39.98% |
| Below B | 2.42% |
| CCC | 2.41% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 38.35% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
97.30% |
| 1 to 3 Years |
|
26.62% |
| 3 to 5 Years |
|
27.90% |
| 5 to 10 Years |
|
42.78% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.27% |
As of December 31, 2025