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Shenkman Capital Short Dur Hi Inc C SCFCX

Medalist Rating as of | See Shenkman Capital Investment Hub
  • NAV / 1-Day Return 9.78  /  0.00
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 1.25 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis SCFCX

Will SCFCX outperform in future?

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

A uniquely defensive high-yield strategy.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Shenkman Capital Short Duration High Income combines experienced management, a deep pool of high-yield credit researchers, and an established bottom-up research approach in this compelling high-yield offering.

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Portfolio Holdings SCFCX

  • 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

First American Government Obligs X

5.56 100.8 Mil
Cash and Equivalents

Caesars Entertainment Inc New 0.0625%

1.71 31.1 Mil
Corporate

Verscend Escrow Corp 0.0975%

1.44 26.1 Mil
Corporate

TransDigm, Inc. 0.0625%

1.32 24.0 Mil
Corporate

MGM Resorts International 0.0675%

1.10 19.9 Mil
Corporate

Uber Technologies Inc 0.08%

1.02 18.5 Mil
Corporate

Gen Digital Inc 0.05%

1.00 18.1 Mil
Corporate

Wesco Distribution, Inc. 0.07125%

0.97 17.7 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.055%

0.95 17.3 Mil
Corporate

Iqvia Inc 0.05%

0.94 17.1 Mil
Corporate