Penn Capital Multi-Credit High Income Fund (PHYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 25.00M |
| Expense Ratio | 0.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.82% |
| Dividend Growth | 48.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 21, 2025 |
| Previous Close | 8.59 |
| YTD Return | 0.83% |
| 1-Year Return | 8.26% |
| 5-Year Return | 37.09% |
| 52-Week Low | 8.50 |
| 52-Week High | 9.02 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Nov 30, 2015 |
About PHYNX
The Penn Capital Multi-Credit High Income Fund (PHYNX) seeks to provide total return through interest income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in high yield debt instruments. High yield debt instruments include high yield securities and bank loans. PHYNX may invest in instruments of any maturity.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYNX
Share Class Institutional Class
Index ICE BofA US High Yield Constrained TR
Performance
PHYNX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
12.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Capital Bancshares, Inc. 4% | TCBI.V4 05.06.31 | 1.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 1.40% |
| Owens Brockway Glass Container Inc. 7.25% | OI.7.25 05.15.31 144A | 1.27% |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | KEHEFO.9 02.15.29 144A | 1.27% |
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | MIDCON.8 08.15.32 144A | 1.26% |
| Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13% | BLMN.5.125 04.15.29 144A | 1.26% |
| Midas Opco Holdings LLC 5.63% | STGW.5.625 08.15.29 144A | 1.25% |
| Harvest Midstream I LP 7.5% | HARMID.7.5 09.01.28 144A | 1.24% |
| Bread Financial Holdings Inc 9.75% | BFH.9.75 03.15.29 144A | 1.23% |
| Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.21679 | Feb 21, 2025 |
| Jan 31, 2025 | $0.04232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05806 | Dec 31, 2024 |
| Nov 27, 2024 | $0.04239 | Nov 27, 2024 |
| Oct 31, 2024 | $0.06496 | Oct 31, 2024 |
| Sep 27, 2024 | $0.09485 | Sep 27, 2024 |