Shenkman Capital Short Duration High Income Fund Institutional Class (SCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Jun 20, 2025, 11:26 AM EDT
0.82% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.79% |
| Dividend Growth | 5.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | 3.35% |
| 1-Year Return | 6.86% |
| 5-Year Return | 27.25% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| 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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.45% |
| Tenet Healthcare Corp | n/a | 1.54% |
| International Game Technology PLC | IGT.4.125 04.15.26 144A | 1.21% |
| IQVIA Inc | n/a | 1.13% |
| CHS/Community Health Systems Inc | n/a | 1.04% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA.3.15 10.01.26 | 1.00% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.99% |
| TransDigm Inc | n/a | 0.97% |
| LIGHT & WONDER INTL INC - Light & Wonder International Inc | n/a | 0.90% |
| Western Digital Corp | WDC.4.75 02.15.26 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04669 | May 30, 2025 |
| Apr 30, 2025 | $0.04641 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05148 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0464 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05262 | Dec 31, 2024 |