Morningstar

Shenkman Capital Floating Rate High Income Fund Class F SFHFX

Morningstar Medalist Rating
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Medalist Rating as of See Shenkman Capital Investment Hub
  • NAV / 1-Day Return $8.77  /  −0.11 %
  • Fund Size $281.9M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 7.46%
  • Average Effective Duration —
NAV and 1-Day Return as of

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 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 SFHFX

More SFHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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