Penn Capital Def Short Duration High Inc (S:0P00019E49)
16.57
+0.11
(+0.69%)
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 |
|---|---|---|---|
|
Acadia Healthcare Company, Inc. 5.5%
|
2.74% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
|
2.70% | -- | -- |
|
Acadian Asset Management Inc 4.8%
|
2.49% | -- | -- |
|
American Airlines, Inc. 7.25%
|
2.46% | -- | -- |
|
Owens Brockway Glass Container Inc. 6.63%
|
2.08% | -- | -- |
|
Nexstar Media Inc. 5.63%
|
2.07% | -- | -- |
|
OneMain Financial Corporation 6.63%
|
2.04% | -- | -- |
|
Harvest Midstream I LP 7.5%
|
2.01% | -- | -- |
|
PRA Group Inc. 8.38%
|
1.96% | -- | -- |
|
Pike Corporation 5.5%
|
1.92% | -- | -- |
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 | -- |