Shenkman Capital Floating Rate High Income Fund Class F (SFHFX)
| Fund Assets | 278.87M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.63% |
| Dividend Growth | -7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.86 |
| YTD Return | -0.67% |
| 1-Year Return | 4.34% |
| 5-Year Return | 28.66% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 494 |
| Inception Date | Mar 1, 2017 |
About SFHFX
Shenkman Capital Floating Rate High Income Fund Class F is an open‑end mutual fund focused on the leveraged finance market. The fund’s primary objective is to generate a high level of current income by investing mainly in first‑lien, senior secured, floating rate bank loans issued by non‑investment‑grade corporate borrowers. These loans typically feature variable interest rates tied to short‑term benchmarks, which helps reduce traditional interest rate sensitivity relative to fixed‑rate bond funds. The portfolio is broadly diversified across issuers, sectors, and industries, with significant exposure to areas such as technology services, diversified financials, and healthcare facilities. Managed by Shenkman Capital, a specialist in leveraged finance, the fund emphasizes detailed bottom‑up credit research and a conservative focus on principal preservation within the high yield loan universe. It distributes income monthly and holds the vast majority of assets in bonds and loan instruments, reflecting its role as a specialized credit income vehicle in the broader fixed income market.
Performance
SFHFX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SFHIX | Institutional Class | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04962 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06132 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05206 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05735 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06042 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05532 | Aug 29, 2025 |