SFHFX Mutual Fund

SFHFX Mutual Fund

NAV$8.88
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Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.66%
Dividend Yield (Current)
6.93%
Holdings
493
Inception Date
Mar 1, 2017
Fund Family
Shenkman Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+4.07%
3 Year+6.81%
5 Year+5.41%
10 Year+4.77%

Asset Allocation

Stocks: 0.50%
Bonds: 85.62%
Cash: 4.00%
Other: 9.88%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.14%
BKLNInvesco Senior Loan ETF3.98%
-Delivery Hero (3/24)1.01%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.89%
CDK L 07/06/29 4Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 20290.86%
Top 10 Concentration: 14.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFHFX Mutual Fund Overview

SFHFX Mutual Fund (Shenkman Capital Floating Rate High Income Fund Class F) is managed by Shenkman Capital Funds with $6.3M in net assets. SFHFX expense ratio is 0.66%, holding 493 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-01.

SFHFX performance shows a YTD return of 2.17%. The 1-year return is 4.07% and the 5-year return is 5.41%. SFHFX dividend yield stands at 6.93%, paid monthly.

SFHFX top holdings include First American Government Obligations Fund (4.1%), Invesco Senior Loan ETF (4.0%), Delivery Hero (3/24) (1.0%), Solera Polaris Newco Llc 2028-06-04 (0.9%), Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 (0.9%). Go to all SFHFX holdings, SFHFX sectors, or SFHFX dividends.

SFHFX can be compared against other funds. Use SFHFX overlap to find shared positions, or SFHFX vs another fund for a side-by-side view. SFHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.