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Nasdaq - Delayed Quote USD

Shenkman Capital Short Dur Hi Inc Inst (SCFIX)

9.77
-0.01
(-0.14%)
As of 8:07:11 AM EDT. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.23%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 1

Performance & Risk

YTD Return 1.86%
5y Average Return 4.76%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.38
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SCFIXCategory AverageSCFIXCategory AverageSCFIXCategory Average
Alpha 1.89 0.03 3.47 0.04 1.76 0.04
BETA 0.38 0.01 0.4 0 0.33 0
Mean Annual Return 0.42 0.01 0.42 0.01 0.3 0
R-squared 44.55 0.04 43.59 0.05 23.6 0.04
Standard Deviation 4.47 0.09 3.83 0.07 3.41 0.07
Sharpe Ratio 0.11 0.01 0.6 0.01 0.49 0.01
Treynor Ratio 0.99 0.11 5.8 0.11 4.95 0.12

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