Shenkman Capital Short Duration High Income Fund Institutional Class (SCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
At close: Feb 13, 2026
0.51% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.50% |
| Dividend Growth | -5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.88 |
| YTD Return | 0.21% |
| 1-Year Return | 6.20% |
| 5-Year Return | 23.98% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | Oct 31, 2012 |
About SCFIX
The Shenkman Capital Short Duration High Income Fund Institutional Class (SCFIX) 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. SCFIX may invest up to 20% of its total assets in foreign fixed-income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SCFIX
Share Class Institutional Class
Index ICE BofA 0-3 Year US Treasury TR USD
Performance
SCFIX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04122 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04878 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03977 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04353 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04385 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04436 | Aug 29, 2025 |