Shenkman Capital Short Duration High Income Fund Class F (SCFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-0.60% (1Y)

Fund Assets	2.71B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.13%
Dividend Growth	-10.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.86
YTD Return	2.57%
1-Year Return	4.63%
5-Year Return	24.72%
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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

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%
SCFAX	Class A	1.00%
SCFCX	Class C	1.75%
AMVTX	Amerivet Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04056	Jul 31, 2026
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

Full Dividend History