Shenkman Capital Short Duration High Income Fund Class F (SCFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
0.61% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.75% |
| Dividend Growth | 5.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.88 |
| YTD Return | 4.02% |
| 1-Year Return | 6.60% |
| 5-Year Return | 24.25% |
| 52-Week Low | 9.61 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.38 |
| Holdings | 358 |
| Inception Date | May 20, 2013 |
About SCFFX
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities, bank loans and other instruments issued by companies that are rated below investment grade. It generally invests in high yield instruments rated CCC or better by S&P or Moody's, but retains the discretion to invest in even lower rated instruments. The fixed income securities, bank loans and other instruments in which the fund invests include traditional corporate bonds, U.S. government obligations and bank loans to corporate borrowers, and may have fixed, floating or variable rates.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SCFFX
Share Class Class F
Index ICE BofA 0-3 Year US Treasury TR USD
Performance
SCFFX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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 | $0.04616 | Jun 30, 2025 |
| May 30, 2025 | $0.04607 | May 30, 2025 |
| Apr 30, 2025 | $0.04575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0508 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04573 | Jan 31, 2025 |