Shenkman Floating Rate Fund Quote

SFHIX Fund  USD 9.21  0.01  0.11%   

Performance

38 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 17

 
High
 
Low
Low
Shenkman Floating is trading at 9.21 as of the 26th of November 2024; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.2. Shenkman Floating has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. Equity ratings for Shenkman Floating Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
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. More on Shenkman Floating Rate

Moving together with Shenkman Mutual Fund

  0.93SCFAX Shenkman Short DurationPairCorr
  0.91SCFCX Shenkman Short DurationPairCorr
  0.95SCFIX Shenkman Short DurationPairCorr
  0.93SCFFX Shenkman Short DurationPairCorr
  1.0SFHFX Shenkman Floating RatePairCorr

Moving against Shenkman Mutual Fund

  0.76BTMPX Ishares Msci EafePairCorr
  0.75BTMKX Blackrock InternationalPairCorr

Shenkman Mutual Fund Highlights

Fund ConcentrationShenkman Funds, Large Funds, Bank Loan Funds, Bank Loan, Shenkman Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of January 2023
Fiscal Year EndSeptember
Shenkman Floating Rate [SFHIX] is traded in USA and was established 26th of November 2024. Shenkman Floating is listed under Shenkman Funds category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Shenkman Funds family. This fund at this time has accumulated 296.45 M in assets with no minimum investment requirementsShenkman Floating Rate is currently producing year-to-date (YTD) return of 7.38% with the current yeild of 0.0%, while the total return for the last 3 years was 5.94%.
Check Shenkman Floating Probability Of Bankruptcy

Instrument Allocation

Top Shenkman Floating Rate Mutual Fund Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
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Shenkman Floating Top Holders

EVVLXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVVCXEvaluator Very ConservativeMutual FundAllocation--15% to 30% Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVMLXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVCLXEaton Vance MunicipalMutual FundAllocation--15% to 30% Equity
EVFCXEvaluator Conservative RmsMutual FundAllocation--15% to 30% Equity
More Details

Shenkman Floating Rate Risk Profiles

Shenkman Floating Against Markets

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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