Shenkman Capital Short Duration High Income Fund Class F (SCFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Feb 13, 2026, 4:00 PM EST
0.51% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.43% |
| Dividend Growth | -5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 0.21% |
| 1-Year Return | 6.12% |
| 5-Year Return | 23.53% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | May 17, 2013 |
About SCFFX
The Shenkman Capital Short Duration High Income Fund Class F (SCFFX) 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. SCFFX may invest up to 20% of its total assets in foreign fixed-income securities.
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 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04802 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03917 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04285 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04374 | Aug 29, 2025 |