Penn Capital Short Duration High Income Fund Institutional Class (PSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
At close: Jul 9, 2026
-0.31% (1Y)
| Fund Assets | 20.26M |
| Expense Ratio | 0.54% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.06% |
| Dividend Growth | -5.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.57 |
| YTD Return | 2.22% |
| 1-Year Return | 5.89% |
| 5-Year Return | 26.60% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.16 |
| Holdings | 89 |
| 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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.045 | Jun 30, 2026 |
| May 28, 2026 | $0.045 | May 29, 2026 |
| Apr 29, 2026 | $0.045 | Apr 30, 2026 |
| Mar 30, 2026 | $0.045 | Mar 31, 2026 |
| Feb 26, 2026 | $0.050 | Feb 27, 2026 |
| Jan 29, 2026 | $0.040 | Jan 30, 2026 |