Shenkman Capital Short Duration High Income’s experienced team is well-positioned to execute this distinct high-yield approach.
Shenkman Capital Short Dur Hi Inc F SCFFX
- NAV / 1-Day Return 9.85 / 0.00
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.66%
- Effective Duration 1.63 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SCFFX
Will SCFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 3.31 | 63.3 Mil | Cash and Equivalents |
Tenet Healthcare Corporation 6.25% | 1.30 | 24.9 Mil | Corporate |
Caesars Entertainment Inc New 8.125% | 1.20 | 23.0 Mil | Corporate |
Uber Technologies Inc 8% | 1.19 | 22.7 Mil | Corporate |
Iqvia Inc 5% | 1.06 | 20.3 Mil | Corporate |
Clarios Global LP 6.25% | 1.01 | 19.4 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 0.98 | 18.9 Mil | Corporate |
Boxer Parent Company Inc 7.125% | 0.92 | 17.6 Mil | Corporate |
Irb Holding Corp 7% | 0.85 | 16.3 Mil | Corporate |
Carnival Holdings Bermuda Ltd. 10.375% | 0.82 | 15.8 Mil | Corporate |