SCFIX Mutual Fund

NAV$9.83

AUM$1.7B

TER0.65%

Holdings393

SCFIX Mutual Fund

NAV$9.83

Shenkman Capital Short Duration High Income Fund Institutional Class

AUM$1.7B

TER0.65%

Holdings393

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	84.09%
2	US	Global	9.90%
3	Luxembourg	Europe	0.68%
4	Netherlands	Europe	0.38%
5	Japan	Asia-Pacific	0.17%
6	Canada	North America	0.13%
7	Portugal	Europe	0.13%

SCFIX Mutual Fund Geographic Allocation

SCFIX geographic allocation spans United States (84.1%), US (9.9%), Luxembourg (0.7%), Netherlands (0.4%), Japan (0.2%). The fund covers 4 regions.

SCFIX country exposure helps investors assess international diversification and geopolitical risk.SCFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.