Shenkman Capital Short Duration High Income’s seasoned leaders and rigorous credit underwriting process set it apart.
Shenkman Capital Short Duration High Income Fund Class F SCFFX
- NAV / 1-Day Return 9.80 / +0.10 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.25%
- Effective Duration 0.06 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:03 AM GMT+0
Morningstar’s Analysis SCFFX
Will SCFFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCFFX 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 SCFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 5.53 | 110M | Cash and Equivalents |
HUB International Ltd. 7.25% | 1.01 | 20M | Corporate |
LifePoint Health, Inc 11% | 0.94 | 19M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.88 | 17M | Corporate |
Iqvia Inc 5% | 0.85 | 17M | Corporate |
Light & Wonder International Inc. 7.25% | 0.79 | 16M | Corporate |
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.77 | 15M | Corporate |
Sirius Xm Radio LLC 5% | 0.76 | 15M | Corporate |
Allison Transmission Inc. 4.75% | 0.72 | 14M | Corporate |
Churchill Downs Inc 5.5% | 0.72 | 14M | Corporate |
United States