Shenkman Capital Short Duration High Income Fund Institutional Class (SCFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.87

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-0.60% (1Y)

Fund Assets	2.71B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.21%
Dividend Growth	-9.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.86
YTD Return	2.62%
1-Year Return	4.71%
5-Year Return	25.16%
52-Week Low	9.76
52-Week High	9.96
Beta (5Y)	0.17
Holdings	393
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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCFFX	Class F	0.75%
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	$0.04125	Jul 31, 2026
Jun 30, 2026	$0.04409	Jun 30, 2026
May 29, 2026	$0.04387	May 29, 2026
Apr 30, 2026	$0.03728	Apr 30, 2026
Mar 31, 2026	$0.04737	Mar 31, 2026
Feb 27, 2026	$0.03885	Feb 27, 2026

Full Dividend History