Shenkman Floating Financial Statements From 2010 to 2024

SFHFX Fund  USD 9.17  0.05  0.54%   
Shenkman Floating financial statements provide useful quarterly and yearly information to potential Shenkman Floating Rate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shenkman Floating financial statements helps investors assess Shenkman Floating's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenkman Floating's valuation are summarized below:
Shenkman Floating Rate does not presently have any fundamental trend indicators for analysis.
Check Shenkman Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenkman Floating's main balance sheet or income statement drivers, such as , as well as many indicators such as . Shenkman financial statements analysis is a perfect complement when working with Shenkman Floating Valuation or Volatility modules.
  
This module can also supplement various Shenkman Floating Technical models . Check out the analysis of Shenkman Floating Correlation against competitors.

Shenkman Floating Rate Mutual Fund Annual Yield Analysis

Shenkman Floating's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Shenkman Floating Annual Yield

    
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Most of Shenkman Floating's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shenkman Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Shenkman Floating Rate has an Annual Yield of 0.0036%. This is much higher than that of the Shenkman Funds family and significantly higher than that of the Bank Loan category. The annual yield for all United States funds is notably lower than that of the firm.

Shenkman Floating Rate Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shenkman Floating's current stock value. Our valuation model uses many indicators to compare Shenkman Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenkman Floating competition to find correlations between indicators driving Shenkman Floating's intrinsic value. More Info.
Shenkman Floating Rate is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  2,086  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenkman Floating's earnings, one of the primary drivers of an investment's value.

About Shenkman Floating Financial Statements

Shenkman Floating investors use historical fundamental indicators, such as Shenkman Floating's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Shenkman Floating. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate instruments. The loans and other instruments in which the fund invests include bank loans to corporate borrowers, traditional corporate bonds, notes, debentures, zero-coupon bonds, collateralized loan obligations and other corporate debt securities, and obligations of the U.S. government and government-sponsored entities.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Shenkman Mutual Fund

Shenkman Floating financial ratios help investors to determine whether Shenkman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenkman with respect to the benefits of owning Shenkman Floating security.
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