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Morningstar

Penn Capital Short Duration Hi Inc Instl PSHNX

Morningstar Medalist Rating
Medalist Rating as of | See Penn Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.11 %
  • Total Assets 17.4 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PSHNX

Will PSHNX 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 PSHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSHNX 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 PSHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Penn Capital Short Duration Hi Inc Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSHNX

More PSHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Owens & Minor Inc 4.38%

2.66 495,473
Corporate

Frontier Communications Parent Inc 5.88%

2.49 463,921
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%

2.42 450,844
Corporate

US BANK MMDA - USBFS 2

2.23 416,389
Cash and Equivalents

American Airlines, Inc. 7.25%

2.19 408,371
Corporate

Crown Cork & Seal Company, Inc. 7.38%

2.13 397,966
Corporate

OneMain Financial Corporation 7.13%

1.99 370,928
Corporate

Harvest Midstream I LP 7.5%

1.81 337,706
Corporate

Northern Oil And Gas, Inc. 8.13%

1.76 329,105
Corporate

Travel Plus Leisure Co 6.6%

1.76 328,651
Corporate