PHYNX Mutual Fund

PHYNX Mutual Fund

NAV$8.50
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Fund Essentials

Net Assets
$965,326.82
Expense Ratio
0.72%
Dividend Yield (Current)
9.84%
Holdings
139
Inception Date
Nov 30, 2015
Fund Family
PENN Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+8.81%
3 Year+3.74%
5 Year+3.87%

Asset Allocation

Stocks: 0.65%
Bonds: 98.13%
Other: 1.22%
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Dividend Summary

View Details →
Dividend Yield (Current)
9.84%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PHYNX Mutual Fund Overview

PHYNX Mutual Fund (Penn Capital Opportunistic High Income Fund Institutional Class) is managed by PENN Capital Funds with $965,326.82 in net assets. PHYNX expense ratio is 0.72%, holding 139 positions across various sectors. Inception date: 2015-11-30.

PHYNX performance shows a YTD return of 0.55%. The 1-year return is 8.81% and the 5-year return is 3.87%. PHYNX dividend yield stands at 9.84%, paid monthly.

PHYNX top holdings include a diversified portfolio. Go to all PHYNX holdings, PHYNX sectors, or PHYNX dividends.

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