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Shenkman Capital Short Duration High Income Fund (SCFAX)

9.76 -0.02 (-0.20%)
As of 8:05 AM EDT. Market Open.
Loading Chart for SCFAX
DELL
  • Previous Close 9.78
  • YTD Return 1.31%
  • Expense Ratio 1.75%
  • Category High Yield Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.95B
  • Beta (5Y Monthly) 0.40
  • Yield 5.09%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.13
  • Inception Date Jan 28, 2014

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities, bank loans and other instruments issued by companies that are rated below investment grade. It generally invests in high yield instruments rated CCC or better by S&P or Moody's, but retains the discretion to invest in even lower rated instruments. The fixed income securities, bank loans and other instruments in which the fund invests include traditional corporate bonds, U.S. government obligations and bank loans to corporate borrowers, and may have fixed, floating or variable rates.

Shenkman Funds

Fund Family

High Yield Bond

Fund Category

1.95B

Net Assets

2014-01-28

Inception Date

Performance Overview: SCFAX

Trailing returns as of 4/25/2024. Category is High Yield Bond.

YTD Return

SCFAX
1.31%
Category
3.62%
 

1-Year Return

SCFAX
7.47%
Category
14.69%
 

3-Year Return

SCFAX
3.02%
Category
6.16%
 

5-Year Return

SCFAX
3.21%
Category
6.21%
 

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Holdings: SCFAX

Top 1 Holdings (5.56% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 5.56%

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