Shenkman Capital Short Duration High Income Fund Class C (SCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
At close: Jul 7, 2026
-0.61% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.22% |
| Dividend Growth | -11.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.81 |
| YTD Return | 1.25% |
| 1-Year Return | 3.70% |
| 5-Year Return | 17.92% |
| 52-Week Low | 9.73 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.18 |
| Holdings | 393 |
| 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03482 | Jun 30, 2026 |
| May 29, 2026 | $0.03585 | May 29, 2026 |
| Apr 30, 2026 | $0.02862 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03822 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03128 | Feb 27, 2026 |
| Jan 30, 2026 | $0.033 | Jan 30, 2026 |