Nasdaq - Delayed Quote • USD
PENN Capital Funds Trust - Penn Capital Defensive Floating Rate Income Fund (PFRNX)
At close: April 25 at 8:00 PM EDT
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9.23 - YTD Return 2.32%
- Expense Ratio 0.64%
- Category Bank Loan
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 25.98M
- Beta (5Y Monthly) 0.40
- Yield 5.42%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Nov 30, 2015
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. The loans and instruments in which the fund invests include bank loans, bonds, and debt securities issued by various domestic and foreign entities. The fund also invests in private placements in these types of securities. The Advisor intends to invest in instruments that are U.S. dollar denominated.
Penn Capital Management
Fund Family
Bank Loan
Fund Category
25.98M
Net Assets
2015-11-30
Inception Date
Performance Overview: PFRNX
Trailing returns as of 2/27/2023. Category is Bank Loan.
Recent News: PFRNX
Research Reports: PFRNX
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