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Shenkman Capital Floating Rt Hi Inc Inst (SFHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.18+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.70%
Stocks0.00%
Bonds94.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFHIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSFHIXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSFHIXCategory average
MaturityN/A4.63
Duration0.080.52
Credit qualityN/AN/A

Bond ratings

Sector(s)SFHIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB7.57%
BB29.70%
B55.69%
Below B3.81%
Others3.22%

Top 1 holdings (5.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX5.70%