The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Penn Capital Opportunistic High Inc Inst PHYNX
- NAV / 1-Day Return 8.66 / 0.00
- Total Assets 33.1 Mil
-
Adj. Expense Ratio
- 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 6.50%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Owens & Minor Inc 6.63% | 1.20 | 396,177 | Corporate |
Davita Inc 4.63% | 1.17 | 387,045 | Corporate |
Antero Resources Corporation 7.63% | 1.17 | 386,226 | Corporate |
Papa John's International Inc. 3.88% | 1.11 | 367,794 | Corporate |
Titan International, Inc. 7% | 1.10 | 362,422 | Corporate |
Sinclair Television Group, Inc. 4.13% | 1.09 | 361,721 | Corporate |
Enlink Midstream Partners LP 5.05% | 1.09 | 361,475 | Corporate |
Crocs Inc 4.25% | 1.09 | 359,004 | Corporate |
Fortrea Holdings Inc. 7.5% | 1.08 | 357,875 | Corporate |
Adapthealth Llc 6.13% | 1.04 | 342,885 | Corporate |