SCFIX Mutual Fund

NAV$9.79

AUM$1.7B

TER0.65%

Holdings393

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SCFIX Mutual Fund

NAV$9.79

Shenkman Capital Short Duration High Income Fund Institutional Class

AUM$1.7B

TER0.65%

Holdings393

See how much of SCFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.85%
2	US	Global	12.83%
3	Luxembourg	Europe	0.40%
4	Germany	Europe	0.36%
5	Netherlands	Europe	0.31%
6	France	Europe	0.19%
7	Canada	North America	0.15%
8	Japan	Asia-Pacific	0.14%
9	Spain	Europe	0.07%

SCFIX Mutual Fund Geographic Allocation

SCFIX geographic allocation spans United States (80.8%), US (12.8%), Luxembourg (0.4%), Germany (0.4%), Netherlands (0.3%). The fund covers 4 regions.

SCFIX country exposure helps investors assess international diversification and geopolitical risk. SCFIX sectors alongside geography give a fuller picture of portfolio allocation.