Shenkman Capital Short Duration High Income Fund Class F (SCFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jul 8, 2026, 8:07 AM EST
-0.61% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.22% |
| Dividend Growth | -9.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.82 |
| YTD Return | 1.73% |
| 1-Year Return | 4.70% |
| 5-Year Return | 23.74% |
| 52-Week Low | 9.75 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.18 |
| Holdings | 393 |
| 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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04337 | Jun 30, 2026 |
| May 29, 2026 | $0.04325 | May 29, 2026 |
| Apr 30, 2026 | $0.03667 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04666 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03824 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04056 | Jan 30, 2026 |