Shenkman Capital Floating Rate High Inc Fund Inst (SFHIX)
8.80
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 277.60M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.03M | 5.99% |
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:
24
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
26
-10.03M
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
25
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
35
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
26
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
44
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
25
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
45
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Senior Loan ETF | 4.92% | 20.56 | -0.19% |
| First American Government Obligations Fd X | 4.91% | 1.00 | 0.00% |
|
LUMEN TECHNOLOGIES INC FRN 16-APR-2029
|
1.01% | -- | -- |
|
DELIVERY HERO SE [EX-DELIVERY HERO HOLDING GMBH] 12-DEC-2029 TERM LOAN B
|
1.00% | -- | -- |
|
SOLERA HOLDINGS INC 04-JUN-2028 TERM LOAN B
|
0.89% | -- | -- |
|
MCAFEE LLC 01-MAR-2029 TERM LOAN B
|
0.84% | -- | -- |
|
COMMSCOPE LLC FRN 17-DEC-2029
|
0.83% | -- | -- |
|
PROOFPOINT INC 31-AUG-2028 DELAY DRAW TERM LOAN
|
0.81% | -- | -- |
|
GRIFOLS SA 15-NOV-2027 TERM LOAN B
|
0.81% | -- | -- |
|
CDK GLOBAL LL LLC [EX CDK GLOBAL INC] 10-JUL-2029 TERM LOAN B
|
0.75% | -- | -- |
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 (4-8-26) | 7.68% |
| 30-Day SEC Yield (2-28-26) | 7.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 412 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.84% |
| Effective Duration | -- |
| Average Coupon | 6.73% |
| Calculated Average Quality | 5.761 |
| Effective Maturity | 4.451 |
| Nominal Maturity | 4.474 |
| Number of Bond Holdings | 406 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/15/2014 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| SFHFX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |