Shenkman Capital Short Duration High Income combines experienced management, a deep pool of high-yield credit researchers, and an established bottom-up research approach in this compelling high-yield offering.
Shenkman Capital Short Dur Hi Inc F SCFFX
- NAV / 1-Day Return 9.79 / +0.10 %
- Total Assets 2.0 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 5.49%
- Effective Duration 1.25 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 5.56 | 100.8 Mil | Cash and Equivalents |
Caesars Entertainment Inc New 0.0625% | 1.71 | 31.1 Mil | Corporate |
Verscend Escrow Corp 0.0975% | 1.44 | 26.1 Mil | Corporate |
TransDigm, Inc. 0.0625% | 1.32 | 24.0 Mil | Corporate |
MGM Resorts International 0.0675% | 1.10 | 19.9 Mil | Corporate |
Uber Technologies Inc 0.08% | 1.02 | 18.5 Mil | Corporate |
Gen Digital Inc 0.05% | 1.00 | 18.1 Mil | Corporate |
Wesco Distribution, Inc. 0.07125% | 0.97 | 17.7 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.055% | 0.95 | 17.3 Mil | Corporate |
Iqvia Inc 0.05% | 0.94 | 17.1 Mil | Corporate |