Morningstar

Shenkman Capital Floating Rate High Income Fund Class F SFHFX

Morningstar Medalist Rating
Medalist Rating as of | See Shenkman Capital Investment Hub
  • NAV / 1-Day Return 8.83  /  0.00
  • Total Assets 276.9M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.60%
  • Effective Duration 0.05 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis SFHFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shenkman Capital Floating Rt Hi Inc F holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SFHFX

More SFHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Grifols Worldwide Operations U

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Altafiber (Cincinnati Bell) 9/

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Mcafee T/L B (12/24)

0.82 2M
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Central Parent Inc

0.81 2M
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Asurion 2/26 B14 Cov-Lite

0.73 2M
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Cirque Du Soleil Holding Usa N

0.71 2M
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Arby's/Inspire Brands 11/25 T/

0.71 2M
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Ensono Inc

0.71 2M
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Tkc Holdings T/L (2/26)

0.69 2M
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