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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

+0.03 (0.31%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.75B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.18%
Dividend Growth	-9.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.66
YTD Return	1.66%
1-Year Return	3.32%
5-Year Return	23.28%
52-Week Low	9.65
52-Week High	9.95
Beta (5Y)	0.18
Holdings	394
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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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
Sep 30, 2026	$0.04059	Sep 30, 2026
Aug 31, 2026	$0.04155	Aug 31, 2026
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

Full Dividend History