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Morningstar

Shenkman Capital Floating Rt Hi Inc Inst SFHIX

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
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.20%
  • 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 SFHIX

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

  • People Pillar

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

A strong management team and sound investment process underpin Shenkman Capital Floating Rt Hi Inc Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 SFHIX

More SFHIX 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