SCFIX — Shenkman Capital Short Duration High Income Fund
Data updated: 2026-05-22
SCFIX — Shenkman Capital Short Duration High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.10B AUM · 0.65% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
SCFIX Fund Overview
SCFIX — Shenkman Capital Short Duration High Income Fund is a US mutual fund managed by Advisors Series 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: Advisors Series Trust
- Category: Short Corporate Bond
- Assets under management: $2.10B
- 1-year return: 5.5%
- Ticker: SCFIX
- SEC CIK: 0001027596
- SEC series ID: S000038872
- Share class ID: C000119636
SCFIX Holdings
Top 10 holdings of Shenkman Capital Short Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lifepoint Health, Inc. | 0.97% |
| Hub International Ltd. | 0.94% |
| First American Government Obli | 0.90% |
| Outfront Media Cap Llc/c | 0.81% |
| Iqvia, Inc. | 0.80% |
| Transdigm, Inc. | 0.75% |
| Light & Wonder Intl, Inc. | 0.75% |
| Ss&c Technologies, Inc. | 0.74% |
| Allison Transmission, Inc. | 0.68% |
| Emrld Bor / Emrld Co.-Iss | 0.68% |
SCFIX Portfolio Allocation
Asset-class allocation of Shenkman Capital Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.2% |
| Loans | 5.7% |
| Cash & Equivalents | 0.9% |
SCFIX Performance
Total returns for SCFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.3% |
SCFIX Risk Information
Risk metrics for SCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
SCFIX Costs and Fees
SCFIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 72%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCFIX Cashflows
Over the 12 months to 2026-03, Shenkman Capital Short Duration High Income Fund had net inflows of $622.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $108.98M |
| 2026-02 | $10.33M |
| 2026-01 | $25.58M |
| 2025-12 | −$4.55M |
| 2025-11 | −$12.90M |
| 2025-10 | $132.06M |
SCFIX Debt Constituents
Largest debt holdings of Shenkman Capital Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lifepoint Health, Inc. | 0.97% |
| Hub International Ltd. | 0.94% |
| Outfront Media Cap Llc/c | 0.81% |
| Iqvia, Inc. | 0.80% |
| Transdigm, Inc. | 0.75% |
| Light & Wonder Intl, Inc. | 0.75% |
| Ss&c Technologies, Inc. | 0.74% |
| Allison Transmission, Inc. | 0.68% |
| Emrld Bor / Emrld Co.-Iss | 0.68% |
| Cco Hldgs Llc/cap Corp. | 0.67% |
SCFIX Prospectus and SEC Filings
Official Shenkman Capital 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.