The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Penn Capital Opportunistic High Inc Inst PHYNX
- NAV / 1-Day Return 9.01 / 0.00
- Total Assets 6.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 6.93%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PHYNX
Will PHYNX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US BANK MMDA - USBFS 2 | 2.49 | 784,360 | Cash and Equivalents |
Midas Opco Holdings LLC 5.63% | 1.33 | 420,246 | Corporate |
Texas Capital Bancshares, Inc. 4% | 1.32 | 417,821 | Corporate |
Davita Inc 4.63% | 1.26 | 397,597 | Corporate |
Antero Resources Corporation 7.63% | 1.22 | 385,626 | Corporate |
Owens & Minor Inc 6.63% | 1.18 | 372,732 | Corporate |
Papa John's International Inc. 3.88% | 1.16 | 367,312 | Corporate |
Crocs Inc 4.25% | 1.16 | 364,591 | Corporate |
Adapthealth Llc 6.13% | 1.14 | 358,042 | Corporate |
Comstock Resources, Inc. 6.75% | 1.12 | 353,729 | Corporate |