Nasdaq - Delayed Quote USD
Shenkman Capital Short Dur Hi Inc C (SCFCX)
9.77
+0.02
+(0.21%)
At close: 6:07:41 PM EDT
Top 1 Holdings (5.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.47% |
| Stocks | 0.00% |
| Bonds | 92.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.83% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.69% |
| BB | 49.35% |
| B | 31.79% |
| Below B | 2.26% |
| Other | 6.08% |
Equity Holdings
| Average | SCFCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SCFCX | Category Average |
|---|---|---|
| Maturity | 9.92 | 4.59 |
| Duration | 6.17 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.50% |
| 5y Average Return | 3.66% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Shenkman Funds |
| Net Assets | 1.49B |
| YTD Return | 0.98% |
| Yield | 4.87% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2012 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities, bank loans and other instruments issued by companies that are rated below investment grade. It generally invests in high yield instruments rated CCC or better by S&P or Moody's, but retains the discretion to invest in even lower rated instruments. The fixed income securities, bank loans and other instruments in which the fund invests include traditional corporate bonds, U.S. government obligations and bank loans to corporate borrowers, and may have fixed, floating or variable rates.
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