Shenkman Capital Short Duration High Income Fund Class C (SCFCX)

Fund Assets	2.75B
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.21%
Dividend Growth	-11.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	0.62%
1-Year Return	2.21%
5-Year Return	17.24%
52-Week Low	9.64
52-Week High	9.93
Beta (5Y)	0.18
Holdings	394
Inception Date	Jan 28, 2014

About SCFCX

The Shenkman Capital Short Duration High Income Fund Class C (SCFCX) 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. SCFCX may invest up to 20% of its total assets in foreign fixed-income securities.

• Category: High Yield Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: SCFCX
• Share Class: Class C
• Index: ICE BofA 0-3 Year US Treasury TR USD

Performance

SCFCX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCFIX	Institutional Class	0.65%
SCFFX	Class F	0.75%
SCFAX	Class A	1.00%
AMVTX	Amerivet Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03259	Sep 30, 2026
Aug 31, 2026	$0.0337	Aug 31, 2026
Jul 31, 2026	$0.03232	Jul 31, 2026
Jun 30, 2026	$0.03482	Jun 30, 2026
May 29, 2026	$0.03585	May 29, 2026
Apr 30, 2026	$0.02862	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error