SFHFX Mutual Fund

NAV$8.88

AUM$6M

TER0.66%

Holdings493

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SFHFX Mutual Fund

NAV$8.88

Shenkman Capital Floating Rate High Income Fund Class F

AUM$6M

TER0.66%

Holdings493

See how much of SFHFX you already own

Just $25 once·$69/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	US	Global	47.37%
2	United States	North America	41.99%
3	Germany	Europe	1.01%
4	Canada	North America	0.71%
5	Luxembourg	Europe	0.62%
6	Morocco	Middle East & Africa	0.60%
7	United Kingdom	Europe	0.53%
8	Singapore	Asia-Pacific	0.45%
9	Czech Republic	Europe	0.41%
10	International	Global	0.40%
11	Spain	Europe	0.30%
12	Austria	Europe	0.30%
13	Hong Kong	Asia-Pacific	0.30%
14	Netherlands	Europe	0.28%
15	Greece	EMEA	0.24%
16	Qatar	Middle East & Africa	0.20%
17	Cayman Islands	Latin America	0.20%
18	India	Asia Pacific	0.19%
19	Ireland	Europe	0.18%
20	Belgium	Europe	0.16%

SFHFX Mutual Fund Geographic Allocation

SFHFX geographic allocation spans US (47.4%), United States (42.0%), Germany (1.0%), Canada (0.7%), Luxembourg (0.6%). The fund covers 8 regions.

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