Shenkman Capital Short Duration High Income Fund Class A (SCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
At close: Feb 13, 2026
0.59% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.04% |
| Dividend Growth | -5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.21 |
| YTD Return | 0.18% |
| 1-Year Return | 5.79% |
| 5-Year Return | 21.34% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.18 |
| Holdings | 407 |
| Inception Date | Oct 31, 2012 |
About SCFAX
The Shenkman Capital Short Duration High Income Fund Class A (SCFAX) seeks to generate high level of current income. Under normal market conditions, the Fund will invest at least 80% of its net assetsin fixed income securities and loans issued by companies that are rated below investment grade. SCFAX may invest up to 20% of its total assets in foreign fixed-income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SCFAX
Share Class Class A
Index ICE BofA 0-3 Year US Treasury TR USD
Performance
SCFAX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03884 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04573 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03785 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04076 | Oct 31, 2025 |
| Sep 30, 2025 | $0.041 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04209 | Aug 29, 2025 |