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Morningstar

Shenkman Capital Floating Rt Hi Inc F SFHFX

Morningstar Medalist Rating
Medalist Rating as of | See Shenkman Capital Investment Hub
  • NAV / 1-Day Return 9.19  /  0.00
  • Total Assets 268.6 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.17%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SFHFX

Will SFHFX 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 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.

Shenkman Capital Floating Rt Hi Inc F boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

5.70 15.7 Mil
Cash and Equivalents

Verscend T/L (2/21)

0.82 2.3 Mil
Corporate

Navicure T/L B (9/19)

0.82 2.3 Mil
Corporate

Gen Digital Inc 0.05%

0.80 2.2 Mil
Corporate

Flutter Entertainment T/L B (1

0.78 2.1 Mil
Corporate

Asurion T/L B8 (12/20)

0.74 2.0 Mil
Corporate

Alterra Mountain Company T/L B

0.65 1.8 Mil
Corporate

Mozart Debt Merger (Medline In

0.64 1.8 Mil
Corporate

Dun & Bradstreet T/L B (7/23)

0.64 1.8 Mil
Corporate

Organon & Co 0.04125%

0.64 1.8 Mil
Corporate