Penn Capital Short Duration High Income FundPSHNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$18.5M
Expense ratio
0.54%
1-year return
+6.8%
3 years, a year
+7.6%
5 years, a year
+4.9%
Holdings
89
What it aims to do.
The Penn Capital Short Duration High Income Fund (the ?Fund?) seeks to provide a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda - Usbfs 2 | 3.75% |
| ACHC Acadia Healthcare Co Inc | 2.75% |
| Cco Hldgs Llc/Cap Corp | 2.73% |
| American Airlines Inc | 2.43% |
| Onemain Finance Corp | 2.07% |
| Owens-Brockway | 2.06% |
| Nexstar Media Inc | 2.06% |
| Harvest Midstream I Lp | 2.00% |
| PRAA Pra Group Inc | 1.94% |
| Adapthealth Llc | 1.92% |
More on PSHNX.
- PSHNX overview
- PSHNX holdings
- PSHNX risk
- PSHNX costs
- PSHNX money in and out
- PSHNX share classes
- Compare PSHNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.