PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.54%
Dividend Yield (Current)
6.07%
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+2.00%
1 Year+5.55%
3 Year+7.23%
5 Year+4.74%

Asset Allocation

Bonds: 96.20%
Other: 3.79%

Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbfs 23.75%
ACHC 5.5 07/01/28 14Achc 5 1/2 07/01/282.75%
CHTR 5 02/01/28 144ACco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/20282.73%
AAL 7.25 02/15/28 14American Airlin 7.25% 02/15/282.43%
OMF 6.625 01/15/28Springleaf Finance Corp2.07%
Top 10 Concentration: 23.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PSHNX Mutual Fund (Penn Capital Short Duration High Income Fund) is managed by PENN Capital Funds with $19.7M in net assets. PSHNX expense ratio is 0.54%, holding 89 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2017-07-17.

PSHNX performance shows a YTD return of 2.00%. The 1-year return is 5.55% and the 5-year return is 4.74%. PSHNX dividend yield stands at 6.07%, paid monthly.

PSHNX top holdings include Us Bank Mmda - Usbfs 2 (3.8%), Achc 5 1/2 07/01/28 (2.8%), Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028 (2.7%), American Airlin 7.25% 02/15/28 (2.4%), Springleaf Finance Corp (2.1%). View all PSHNX holdings, sector breakdown, or dividend history.

PSHNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.