Shenkman High Yield Bond Composite (S:0P00003HRN)
186.53
+0.79
(+0.43%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Altice France S.A 8.125%
|
1.50% | -- | -- |
|
Verscend Escrow Corp 9.75%
|
1.41% | -- | -- |
|
Caesars Entertainment Inc New 6.25%
|
1.05% | -- | -- |
|
Surgery Center Holdings, Inc. 10%
|
0.87% | -- | -- |
|
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%
|
0.83% | -- | -- |
|
TransDigm, Inc. 6.25%
|
0.75% | -- | -- |
|
LifePoint Health, Inc 9.75%
|
0.72% | -- | -- |
|
Tenet Healthcare Corporation 6.25%
|
0.72% | -- | -- |
|
Ford Motor Credit Company LLC 4.125%
|
0.63% | -- | -- |
|
KAR Auction Services, Inc 5.125%
|
0.61% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |