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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-0.61% (1Y)

Fund Assets	2.71B
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.18%
Dividend Growth	-11.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.83
YTD Return	1.90%
1-Year Return	3.63%
5-Year Return	18.86%
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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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
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
Mar 31, 2026	$0.03822	Mar 31, 2026
Feb 27, 2026	$0.03128	Feb 27, 2026

Full Dividend History