Shenkman Capital Short Duration High Income Fund Class A (SCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.34% |
| Dividend Growth | 5.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.90 |
| YTD Return | 3.84% |
| 1-Year Return | 7.03% |
| 5-Year Return | 23.84% |
| 52-Week Low | 9.64 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.17 |
| Holdings | 358 |
| 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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.45% |
| Tenet Healthcare Corp | n/a | 1.54% |
| International Game Technology PLC | IGT.4.125 04.15.26 144A | 1.21% |
| IQVIA Inc | n/a | 1.13% |
| CHS/Community Health Systems Inc | n/a | 1.04% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA.3.15 10.01.26 | 1.00% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.99% |
| TransDigm Inc | n/a | 0.97% |
| LIGHT & WONDER INTL INC - Light & Wonder International Inc | n/a | 0.90% |
| Western Digital Corp | WDC.4.75 02.15.26 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04406 | Jun 30, 2025 |
| May 30, 2025 | $0.04465 | May 30, 2025 |
| Apr 30, 2025 | $0.04385 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0487 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04158 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04378 | Jan 31, 2025 |