Morningstar

Penn Capital Short Duration High Income Fund Institutional Class PSHNX

Morningstar Medalist Rating
Medalist Rating as of | See Penn Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.10 %
  • Total Assets 20.1M
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.07%
  • Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:06 AM GMT+0

Morningstar’s Analysis PSHNX

Will PSHNX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Penn Capital Short Duration Hi Inc Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US BANK MMDA - USBFS 2

3.79 762,673
Cash and Equivalents

Acadia Healthcare Company, Inc. 5.5%

3.02 607,150
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

2.98 599,032
Corporate

American Airlines, Inc. 7.25%

2.65 532,580
Corporate

OneMain Financial Corporation 6.63%

2.27 457,637
Corporate

PRA Group Inc. 8.38%

2.14 431,349
Corporate

Adapthealth Llc 6.13%

2.10 422,579
Corporate

Match Group Holdings II LLC 5%

1.88 378,573
Corporate

Ggam Finance Ltd. 8%

1.73 347,705
Corporate

Titan International, Inc. 7%

1.71 344,716
Corporate

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