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SFHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Shenkman Capital Floating Rt Hi Inc Inst (SFHIX) Ownership - Who owns Shenkman Capital Floating Rt Hi Inc Inst?

The investment seeks to generate a high level of current income... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
ADVISORS SERIES TRUST615 E MICHIGAN STREETMILWAUKEE
Phone
414-765-5340
Web
www.shenkmancapital.com/funds

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.54
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
70.00
Front Load
N/A
Net Assets
271754430.00
Manager Tenure
N/A

Fundamentals

SFHIX
Net Assets
272M
Fund Existence
over 10 years
Turnover
70.00
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
33.7M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
264M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
439.00
Number of Net Holdings
439.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.94%
Gain YTD
0.459
Annual Yield % from dividends
7.95
Returns for 1 year
5.98
Returns for 3 years
20.86
Returns for 5 years
39.35
Returns for 10 years
50.20
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General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
ADVISORS SERIES TRUST615 E MICHIGAN STREETMILWAUKEE
Phone
414-765-5340
Web
www.shenkmancapital.com/funds