PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.56
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Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
0.54%
Dividend Yield (Current)
5.97%
Holdings
89
Inception Date
Jul 17, 2017
Fund Family
PENN Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+5.32%
3 Year+7.00%
5 Year+4.81%

Asset Allocation

Bonds: 96.21%
Other: 3.79%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbfs 23.76%
ACHC 5.5 07/01/28 14Achc 5 1/2 07/01/283.00%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 52.96%
AAL 7.25 02/15/28 14American Airlines, Inc. 7.25 02/15/20282.63%
OMF 6.625 01/15/28Springleaf Finance Corp2.26%
Top 10 Concentration: 24.12%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PSHNX Mutual Fund Overview

PSHNX Mutual Fund (Penn Capital Short Duration High Income Fund) is managed by PENN Capital Funds with $19.6M in net assets. PSHNX expense ratio is 0.54%, holding 89 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2017-07-17.

PSHNX performance shows a YTD return of 2.16%. The 1-year return is 5.32% and the 5-year return is 4.81%. PSHNX dividend yield stands at 5.97%, paid monthly.

PSHNX top holdings include Us Bank Mmda - Usbfs 2 (3.8%), Achc 5 1/2 07/01/28 (3.0%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (3.0%), American Airlines, Inc. 7.25 02/15/2028 (2.6%), Springleaf Finance Corp (2.3%). Go to all PSHNX holdings, PSHNX sectors, or PSHNX dividends.

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