The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Shenkman Capital Floating Rt Hi Inc Inst SFHIX
- NAV / 1-Day Return 9.16 / 0.00
- Total Assets 274.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 8.35%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SFHIX
Will SFHIX 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 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 5.61 | 16.0 Mil | Cash and Equivalents |
Gen Digital Inc 5% | 0.78 | 2.2 Mil | Corporate |
Ukg Inc | 0.71 | 2.0 Mil | Corporate |
Asurion Llc | 0.71 | 2.0 Mil | Corporate |
Assuredpartners Inc | 0.68 | 1.9 Mil | Corporate |
Flutter Financing Bv | 0.66 | 1.9 Mil | Corporate |
Alterra Mountain Co | 0.63 | 1.8 Mil | Corporate |
Deerfield Dakota Holding Llc | 0.62 | 1.8 Mil | Corporate |
Cloud Software Group Inc | 0.62 | 1.8 Mil | Corporate |
Garda World Security Corp | 0.61 | 1.7 Mil | Corporate |