Morningstar

Shenkman Capital Short Dur Hi Inc Inst SCFIX

Morningstar Medalist Rating
Medalist Rating as of | See Shenkman Capital Investment Hub
  • NAV / 1-Day Return 9.87  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.73%
  • Effective Duration 1.63 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis SCFIX

Will SCFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This unique high-yield approach is time-tested.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Shenkman Capital Short Duration High Income’s experienced team is well-positioned to execute this distinct high-yield approach.

by Max Curtin
Rated on Published on

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Portfolio Holdings SCFIX

More SCFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Uber Technologies Inc 8%

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Iqvia Inc 5%

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Clarios Global LP 6.25%

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CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%

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Boxer Parent Company Inc 7.125%

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Corporate

Irb Holding Corp 7%

0.85 16.3 Mil
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

0.82 15.8 Mil
Corporate

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