Shenkman Capital Floating Rt Hi Inc F (SFHFX)

Fund Assets	276.41M
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	83.00%
Dividend (ttm)	0.66
Dividend Yield	7.47%
Dividend Growth	-4.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.89
YTD Return	3.32%
1-Year Return	5.13%
5-Year Return	31.90%
52-Week Low	8.71
52-Week High	9.12
Beta (5Y)	0.33
Holdings	445
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.

• Fund Family: Shenkman Funds
• Category: Bank Loan
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFHFX
• Share Class: Class F
• Index: Index is not available on Lipper Database

Performance

SFHFX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

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
Jul 31, 2026	$0.05415	Jul 31, 2026
Jun 30, 2026	$0.05629	Jun 30, 2026
May 29, 2026	$0.05489	May 29, 2026
Apr 30, 2026	$0.05495	Apr 30, 2026
Mar 31, 2026	$0.05917	Mar 31, 2026
Feb 27, 2026	$0.04858	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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