Penn Capital Short Duration High Income Fund Institutional Class (PSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	19.64M
Expense Ratio	0.54%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	5.89%
Dividend Growth	-10.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.42
YTD Return	2.17%
1-Year Return	4.08%
5-Year Return	26.00%
52-Week Low	9.36
52-Week High	9.70
Beta (5Y)	0.17
Holdings	85
Inception Date	Jul 17, 2017

About PSHNX

The Penn Capital Short Duration High Income Fund Institutional Class (PSHNX) seeks to provide a high level of current income. PSHNX invests primarily in high yield fixed income securities and senior floating rate loans that are rated below investment grade, BBB-, or lower at the time of purchase, or if unrated, determined by the Advisor to be of comparable credit quality.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol PSHNX

Share Class Institutional Class

Index Index is not available on Lipper Database

Performance

PSHNX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.045	Sep 30, 2026
Aug 27, 2026	$0.045	Aug 28, 2026
Jul 30, 2026	$0.045	Jul 31, 2026
Jun 29, 2026	$0.045	Jun 30, 2026
May 28, 2026	$0.045	May 29, 2026
Apr 29, 2026	$0.045	Apr 30, 2026

Full Dividend History