PSHNX — PENN Capital Defensive Short Duration High Income Fund
Data updated: 2026-07-28
PSHNX — PENN Capital Defensive Short Duration High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $20.26M AUM · 0.54% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
PSHNX Fund Overview
PSHNX — PENN Capital Defensive Short Duration High Income Fund is a US mutual fund managed by RBB Fund Trust, categorised as Short 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: Short Corporate Bond
- Assets under management: $20.26M
- 1-year return: 6.6%
- Ticker: PSHNX
- SEC CIK: 0001618627
- SEC series ID: S000058052
- Share class ID: C000190040
PSHNX Holdings
Top 10 holdings of PENN Capital Defensive Short Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbfs 2 | 3.76% |
| Acadia Healthcare Co., Inc. | 3.00% |
| Cco Hldgs Llc/cap Corp. | 2.96% |
| American Airlines, Inc. | 2.63% |
| Onemain Finance Corp. | 2.26% |
| Pra Group, Inc. | 2.13% |
| Adapthealth LLC | 2.09% |
| Match Group Hld Ii LLC | 1.87% |
| Ggam Finance Ltd. | 1.72% |
| Titan International, Inc. | 1.70% |
PSHNX Portfolio Allocation
Asset-class allocation of PENN Capital Defensive Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.5% |
| Cash & Equivalents | 3.8% |
PSHNX Performance
Total returns for PSHNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 4.8% |
PSHNX Risk Information
Risk metrics for PSHNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
PSHNX Costs and Fees
PSHNX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 1.36%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PSHNX Cashflows
Over the 12 months to 2026-02, PENN Capital Defensive Short Duration High Income Fund had net inflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.28K |
| 2026-01 | $187.35K |
| 2025-12 | −$150.82K |
| 2025-11 | $1.34M |
| 2025-10 | −$278.88K |
| 2025-09 | −$461.38K |
PSHNX Debt Constituents
Largest debt holdings of PENN Capital Defensive Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Acadia Healthcare Co., Inc. | 3.00% |
| Cco Hldgs Llc/cap Corp. | 2.96% |
| American Airlines, Inc. | 2.63% |
| Onemain Finance Corp. | 2.26% |
| Pra Group, Inc. | 2.13% |
| Adapthealth LLC | 2.09% |
| Match Group Hld Ii LLC | 1.87% |
| Ggam Finance Ltd. | 1.72% |
| Titan International, Inc. | 1.70% |
| Herc Holdings, Inc. | 1.59% |
PSHNX Prospectus and SEC Filings
Official PENN Capital Defensive Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.