Skip to Content
Morningstar

Penn Capital Opportunistic High Inc Inst PHYNX

Morningstar Medalist Rating
Medalist Rating as of | See Penn Investment Hub
  • NAV / 1-Day Return 8.72  /  0.00
  • Total Assets 33.2 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 6.72%
  • Effective Duration —

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PHYNX

Will PHYNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHYNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHYNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Penn Capital Opportunistic High Inc Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PHYNX

More PHYNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Midas Opco Holdings LLC 5.63%

1.25 413,189
Corporate

Owens & Minor Inc 6.63%

1.23 406,931
Corporate

Davita Inc 4.63%

1.19 393,925
Corporate

Antero Resources Corporation 7.63%

1.17 385,147
Corporate

Papa John's International Inc. 3.88%

1.12 368,032
Corporate

Crocs Inc 4.25%

1.11 365,689
Corporate

Fortrea Holdings Inc. 7.5%

1.09 361,299
Corporate

Sinclair Television Group, Inc. 4.13%

1.09 360,538
Corporate

Titan International, Inc. 7%

1.09 360,171
Corporate

Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%

1.08 356,789
Corporate