PHYVX — PENN Capital Multi-Credit High Income Fund
Data updated: 2025-01-29
PHYVX — PENN Capital Multi-Credit High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $6.36M AUM · 0.97% expense ratio. From SEC regulatory filings.
PHYVX Fund Overview
PHYVX — PENN Capital Multi-Credit High Income Fund is a US mutual fund managed by RBB Fund Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Intermediate Corporate Bond
- Assets under management: $6.36M
- Ticker: PHYVX
- SEC CIK: 0001618627
- SEC series ID: S000048028
- Share class ID: C000151491
PHYVX Holdings
Top 10 holdings of PENN Capital Multi-Credit High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Capital Bancshares | 1.37% |
| Cco Hldgs Llc/cap Corp. | 1.36% |
| Owens-Brockway | 1.25% |
| Bloomin' Brands Inc/osi | 1.24% |
| Kehe Dist/fin / Nextwave | 1.23% |
| Midas Opco Holdings LLC | 1.21% |
| Harvest Midstream I LP | 1.21% |
| US Bank Mmda - Usbfs 2 | 1.20% |
| Bread Financial Hldgs | 1.18% |
| Caesars Entertain, Inc. | 1.16% |
PHYVX Portfolio Allocation
Asset-class allocation of PENN Capital Multi-Credit High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 1.2% |
| Equity | 0.6% |
PHYVX Performance
Total returns for PHYVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
| 3 years (annualised) | 3.6% |
PHYVX Risk Information
Risk metrics for PHYVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
PHYVX Costs and Fees
PHYVX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 2.44%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHYVX Cashflows
Over the 12 months to 2024-11, PENN Capital Multi-Credit High Income Fund had net outflows of $18.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$830 |
| 2024-10 | −$22.13K |
| 2024-09 | −$13.37M |
| 2024-08 | −$12.96M |
| 2024-07 | $8.48K |
| 2024-06 | −$987.01K |
PHYVX Debt Constituents
Largest debt holdings of PENN Capital Multi-Credit High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas Capital Bancshares | 1.37% |
| Cco Hldgs Llc/cap Corp. | 1.36% |
| Owens-Brockway | 1.25% |
| Bloomin' Brands Inc/osi | 1.24% |
| Kehe Dist/fin / Nextwave | 1.23% |
| Midas Opco Holdings LLC | 1.21% |
| Harvest Midstream I LP | 1.21% |
| Bread Financial Hldgs | 1.18% |
| Caesars Entertain, Inc. | 1.16% |
| Owens & Minor, Inc. | 1.14% |
PHYVX Prospectus and SEC Filings
Official PENN Capital Multi-Credit High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.