SCFIX Performance — Shenkman Capital Short Duration High Income Fund, Institutional Class
Data updated: 2026-08-24
SCFIX returned +1.68% year to date and +4.77% over one year to Jun 2026. Annualised returns are +6.58% over 3 years and +4.43% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $121, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.84% a year. In the 12 months to Jun 2026 the fund took in a net $928.1M, and assets reached $2.50B.
SCFIX Growth of $100
What $100 invested in Shenkman Capital Short Duration High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | SCFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $117 |
| Since data start (Jan 2020 – Jun 2026) | $131 | $125 |
SCFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +4.77% |
| 3 years (annualised) | +6.58% |
| 5 years (annualised) | +4.43% |
SCFIX Annual Returns
Calendar-year total returns of Shenkman Capital Short Duration High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.68% |
| 2025 | +7.00% |
| 2024 | +6.12% |
| 2023 | +9.26% |
| 2022 | −2.53% |
| 2021 | +2.84% |
| 2020 | +3.35% |
SCFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.1% | −0.4% | +1.1% | +0.4% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.4% | −0.2% | +0.5% | +1.1% | +1.0% | +0.4% | +0.8% | +0.3% | +0.3% | +0.6% | +0.6% |
| 2024 | +0.2% | +0.2% | +0.8% | 0.0% | +0.8% | +0.7% | +0.9% | +1.0% | +0.7% | 0.0% | +0.7% | 0.0% |
| 2023 | +2.1% | −0.3% | +0.9% | +0.8% | −0.2% | +0.9% | +0.9% | +0.4% | −0.1% | −0.2% | +2.3% | +1.6% |
| 2022 | −1.0% | −0.2% | 0.0% | −1.4% | +0.2% | −4.0% | +4.0% | −1.1% | −1.8% | +2.0% | +1.0% | −0.1% |
| 2021 | +0.1% | +0.1% | +0.4% | +0.4% | +0.2% | +0.5% | 0.0% | +0.2% | +0.1% | +0.1% | −0.5% | +0.9% |
| 2020 | 0.0% | −0.6% | −4.6% | +2.3% | +1.7% | +0.2% | +2.1% | +0.2% | −0.1% | +0.2% | +1.4% | +0.7% |
SCFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.84%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +2.26% (Nov 2023)
- Worst month: −0.43% (Mar 2026)
SCFIX Fund Flows
Monthly money in and out of Shenkman Capital Short Duration High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $928.1M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.8M | $52.1M | −$8.2M |
| May 2026 | $53.9M | $34.7M | $19.2M |
| Apr 2026 | $452.8M | $76.4M | $376.4M |
| Mar 2026 | $160.5M | $51.5M | $109.0M |
| Feb 2026 | $64.9M | $54.5M | $10.3M |
| Jan 2026 | $78.4M | $52.8M | $25.6M |
| Dec 2025 | $130.3M | $134.9M | −$4.5M |
| Nov 2025 | $47.1M | $60.0M | −$12.9M |
| Oct 2025 | $158.5M | $26.5M | $132.1M |
| Sep 2025 | $181.3M | $26.2M | $155.1M |
| Aug 2025 | $77.9M | $25.7M | $52.2M |
| Jul 2025 | $96.8M | $22.9M | $73.9M |
SCFIX Assets Under Management
Net assets of Shenkman Capital Short Duration High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.50B |
| 2026-03-31 | $2.10B |
| 2025-12-31 | $1.99B |
| 2025-09-30 | $1.87B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.93B |
| 2024-03-31 | $1.95B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.