SFHIX — Shenkman Capital Floating Rate High Income Fund
Data updated: 2026-05-22
SFHIX — Shenkman Capital Floating Rate High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $273.69M AUM · 0.56% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
SFHIX Fund Overview
SFHIX — Shenkman Capital Floating Rate 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: $273.69M
- 1-year return: 4.3%
- Ticker: SFHIX
- SEC CIK: 0001027596
- SEC series ID: S000046128
- Share class ID: C000144368
SFHIX Holdings
Top 10 holdings of Shenkman Capital Floating Rate High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Senior Loan ETF | 4.86% |
| First American Government Obli | 4.08% |
| Delivery Hero Finco LLC | 1.00% |
| Grifols Worldwide Operat | 0.87% |
| Cincinnati Bell, Inc. | 0.85% |
| Mcafee Corp. | 0.82% |
| CDK Global II LLC | 0.81% |
| Asurion LLC | 0.73% |
| Irb Holding Corp. | 0.71% |
| Ensono, Inc. | 0.71% |
SFHIX Portfolio Allocation
Asset-class allocation of Shenkman Capital Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.3% |
| Equity | 5.2% |
| Fixed Income | 5.1% |
| Cash & Equivalents | 4.1% |
SFHIX Performance
Total returns for SFHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 5.2% |
SFHIX Risk Information
Risk metrics for SFHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
SFHIX Costs and Fees
SFHIX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.74%
- Portfolio turnover: 83%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SFHIX Cashflows
Over the 12 months to 2026-03, Shenkman Capital Floating Rate High Income Fund had net inflows of $10.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $180.63K |
| 2026-02 | −$581.59K |
| 2026-01 | $3.58M |
| 2025-12 | $1.58M |
| 2025-11 | −$3.92M |
| 2025-10 | $2.23M |
SFHIX Debt Constituents
Largest debt holdings of Shenkman Capital Floating Rate High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rivers Enterprise | 0.34% |
| Wayfair LLC | 0.32% |
| Sabre Glbl, Inc. | 0.31% |
| Itt Holdings LLC | 0.27% |
| Venture Global Lng, Inc. | 0.27% |
| Open Text Corp. | 0.25% |
| Hub International Ltd. | 0.22% |
| Prime Healthcare Service | 0.20% |
| Standard Industri Inc/ny | 0.20% |
| Global Medical Response | 0.18% |
SFHIX Prospectus and SEC Filings
Official Shenkman Capital Floating Rate 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.