SCFIX Mutual Fund

NAV$9.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.65%
Dividend Yield (Current)
4.86%
Holdings
393
Inception Date
Oct 31, 2012
Fund Family
Shenkman Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+4.77%
3 Year+6.57%
5 Year+4.43%
10 Year+4.19%

Asset Allocation

Stocks: 0.38%
Bonds: 98.12%
Cash: 0.91%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lifepoint Health Inc0.98%
HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20300.94%
FGXXXFirst American Government Obligations Fund0.90%
OUT 5 08/15/27 144AOutfront Media Cap 5% 08/15/270.81%
IQV 5 10/15/26 144AIqvia Inc 0.05 10/15/20260.80%
Top 10 Concentration: 8.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCFIX Mutual Fund Overview

SCFIX Mutual Fund (Shenkman Capital Short Duration High Income Fund Institutional Class) is managed by Shenkman Capital Funds with $1.65B in net assets. SCFIX expense ratio is 0.65%, holding 393 positions across sectors including Consumer Discretionary, Financials, Other. Inception date: 2012-10-31.

SCFIX performance shows a YTD return of 1.67%. The 1-year return is 4.77% and the 5-year return is 4.43%. SCFIX dividend yield stands at 4.86%, paid monthly.

SCFIX top holdings include Lifepoint Health Inc (1.0%), Hub International Ltd 7.25% 15Jun2030 (0.9%), First American Government Obligations Fund (0.9%), Outfront Media Cap 5% 08/15/27 (0.8%), Iqvia Inc 0.05 10/15/2026 (0.8%). View all SCFIX holdings, sector breakdown, or dividend history.

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