Shenkman Capital Floating Rate High Income Fund Class F
SFHFX
NASDAQ
| Weiss Ratings | SFHFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SFHFX-NASDAQ | Click to Compare |
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| Provider | Shenkman Funds | |||
| Manager/Tenure (Years) | David H. Lerner (12), Jeffrey Gallo (11), Justin W. Slatky (10), 2 others | |||
| Website | http://www.shenkmancapital.com/funds | |||
| Fund Information | SFHFX-NASDAQ | Click to Compare |
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| Fund Name | Shenkman Capital Floating Rate High Income Fund Class F | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFHFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SFHFX-NASDAQ | Click to Compare |
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| Cash | 4.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.28% | |||
| U.S. Bond | 86.07% | |||
| Non-U.S. Bond | 9.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFHFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 20.81% | |||
| 5-Year Total Return | 30.88% | |||
| Price | SFHFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFHFX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | SFHFX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 1.97 | |||
| Balance Sheet | SFHFX-NASDAQ | Click to Compare |
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| Total Assets | 275.01M | |||
| Operating Ratios | SFHFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 83.00% | |||
| Performance | SFHFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -4.41% | |||