SFHIX Mutual Fund

NAV$8.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$272M
Expense Ratio
0.56%
Dividend Yield (Current)
6.98%
Holdings
493
Inception Date
Oct 15, 2014
Fund Family
Shenkman Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+4.33%
3 Year+6.98%
5 Year+5.36%
10 Year+4.86%

Asset Allocation

Stocks: 0.50%
Bonds: 85.62%
Cash: 4.00%
Other: 9.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund4.14%
BKLNInvesco Senior Loan ETF3.98%
-Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-121.01%
SLH L 06/05/28 9Solera Polaris Newco Llc 2028-06-040.89%
CDK L 07/06/29 4Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 20290.86%
Top 10 Concentration: 14.52%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SFHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SFHIX Mutual Fund Overview

SFHIX Mutual Fund (Shenkman Capital Floating Rate High Income Fund Institutional Class) is managed by Shenkman Capital Funds with $271.8M in net assets. SFHIX expense ratio is 0.56%, holding 493 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2014-10-15.

SFHIX performance shows a YTD return of 1.43%. The 1-year return is 4.33% and the 5-year return is 5.36%. SFHIX dividend yield stands at 6.98%, paid monthly.

SFHIX top holdings include First American Government Obligations Fund (4.1%), Invesco Senior Loan ETF (4.0%), Delivery Hero Tlb Sofr+500 12/12/29 Refi 10.3325 2029-12-12 (1.0%), Solera Polaris Newco Llc 2028-06-04 (0.9%), Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 (0.9%). View all SFHIX holdings, sector breakdown, or dividend history.

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