SFHIX Mutual Fund

SFHIX Mutual Fund

NAV$8.88
See how much of SFHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$273M
Expense Ratio
0.56%
Dividend Yield (Current)
6.94%
Holdings
493
Inception Date
Oct 15, 2014
Fund Family
Shenkman Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+4.08%
3 Year+6.83%
5 Year+5.55%
10 Year+4.79%

Asset Allocation

Stocks: 0.50%
Bonds: 85.62%
Cash: 4.00%
Other: 9.88%
See how much of SFHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 493 holdings for SFHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

SFHIX Mutual Fund Overview

SFHIX Mutual Fund (Shenkman Capital Floating Rate High Income Fund Institutional Class) is managed by Shenkman Capital Funds with $273.1M in net assets. SFHIX expense ratio is 0.56%, holding 493 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2014-10-15.

SFHIX performance shows a YTD return of 2.18%. The 1-year return is 4.08% and the 5-year return is 5.55%. SFHIX dividend yield stands at 6.94%, paid monthly.

SFHIX 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 SFHIX holdings, SFHIX sectors, or SFHIX dividends.

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