SFHFX Performance — Shenkman Capital Floating Rate High Income Fund, Class F
Data updated: 2026-08-24
SFHFX returned +1.55% year to date and +4.34% over one year to Jun 2026. Annualised returns are +6.96% over 3 years and +5.35% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $122, against $123 for the category, and to $104 over one year, against $106. Volatility over the past three years was 1.93% a year. In the 12 months to Jun 2026 the fund took in a net $5.7M, and assets reached $273.73M.
SFHFX Growth of $100
What $100 invested in Shenkman Capital Floating Rate High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | SFHFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $126 |
| Since data start (Jan 2020 – Jun 2026) | $135 | $133 |
SFHFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.55% |
| 1 year | +4.34% |
| 3 years (annualised) | +6.96% |
| 5 years (annualised) | +5.35% |
SFHFX Annual Returns
Calendar-year total returns of Shenkman Capital Floating Rate High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.55% |
| 2025 | +5.69% |
| 2024 | +8.10% |
| 2023 | +11.47% |
| 2022 | −0.95% |
| 2021 | +3.86% |
| 2020 | +1.84% |
SFHFX 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 | −0.3% | −1.4% | +0.8% | +1.2% | +1.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.2% | 0.0% | +1.6% | +0.8% | +1.0% | +0.2% | +0.3% | +0.2% | +0.2% | +0.8% |
| 2024 | +0.4% | +0.8% | +0.8% | +0.5% | +0.8% | +0.4% | +0.8% | +0.8% | +0.6% | +0.5% | +0.9% | +0.6% |
| 2023 | +2.4% | +0.2% | +0.1% | +1.0% | −0.2% | +2.0% | +1.1% | +0.9% | +0.7% | −0.1% | +1.2% | +1.5% |
| 2022 | +0.1% | −0.6% | +0.1% | 0.0% | −1.9% | −2.5% | +2.7% | +0.8% | −2.3% | +1.3% | +1.2% | +0.4% |
| 2021 | +0.7% | +0.6% | −0.1% | +0.5% | +0.4% | +0.4% | −0.2% | +0.5% | +0.5% | +0.1% | −0.2% | +0.6% |
| 2020 | +0.4% | −1.4% | −11.1% | +3.7% | +3.8% | +0.8% | +2.1% | +1.1% | +0.4% | −0.1% | +2.0% | +1.1% |
SFHFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.93%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +1.63% (May 2025)
- Worst month: −1.36% (Feb 2026)
SFHFX Fund Flows
Monthly money in and out of Shenkman Capital Floating Rate High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $46.0M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $2.4M | $1.4M |
| May 2026 | $3.2M | $7.4M | −$4.2M |
| Apr 2026 | $4.5M | $3.1M | $1.5M |
| Mar 2026 | $4.8M | $4.6M | $181K |
| Feb 2026 | $2.8M | $3.4M | −$582K |
| Jan 2026 | $7.5M | $4.0M | $3.6M |
| Dec 2025 | $3.5M | $2.0M | $1.6M |
| Nov 2025 | $3.3M | $7.2M | −$3.9M |
| Oct 2025 | $3.6M | $1.4M | $2.2M |
| Sep 2025 | $2.9M | $2.1M | $700K |
| Aug 2025 | $3.0M | $1.5M | $1.5M |
| Jul 2025 | $3.0M | $1.3M | $1.7M |
SFHFX Assets Under Management
Net assets of Shenkman Capital Floating Rate High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $273.73M |
| 2026-03-31 | $273.69M |
| 2025-12-31 | $277.94M |
| 2025-09-30 | $279.92M |
| 2025-06-30 | $277.13M |
| 2025-03-31 | $272.08M |
| 2024-12-31 | $274.86M |
| 2024-09-30 | $272.36M |
| 2024-06-30 | $272.43M |
| 2024-03-31 | $267.34M |
| 2023-12-31 | $267.04M |
| 2023-09-30 | $291.86M |
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.