Penn Capital Opportunistic High Income Fund Institutional Class (PHYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.02 (-0.23%)
Feb 3, 2025, 4:00 PM EST
0.92%
Fund Assets 25.00M
Expense Ratio 0.72%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 7.62%
Dividend Growth 20.33%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.83
YTD Return 0.94%
1-Year Return 8.94%
5-Year Return 19.25%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 135
Inception Date Nov 30, 2015

About PHYNX

The Penn Capital Opportunistic High Income Fund Institutional Class (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
Performance Rating Average
Risk Rating Above Average
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 8.94% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.07008 Aug 30, 2024
Full Dividend History