Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 31 Oct 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCFAX |
| Manager & start date | Mark Shenkman 31 Oct 2012 Nicholas Sarchese 31 Oct 2012 Justin Slatky 31 Jul 2016 Jordan Barrow 31 Dec 2016 Neil Wechsler 31 Jul 2019 Jeffrey Gallo 31 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.02bn USD As of Apr 30 2024 |
| Share class size | 25.98m USD As of Apr 30 2024 |
| Net expense ratio | 1.00% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.45% | 11.13% | 0.00% | 11.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Government Obligs X | 0.00% | 5.56% | |
| Caesars Entertainment Inc New 0.0625% | -- | 1.71% | |
| Verscend Escrow Corp 0.0975% | -- | 1.44% | |
| TransDigm, Inc. 0.0625% | -- | 1.32% | |
| MGM Resorts International 0.0675% | -- | 1.10% | |
| Per cent of portfolio in top 5 holdings: 11.13% |
Asset type
| US bond | 84.17% |
| Non-US bond | 9.07% |
| Cash | 5.56% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.20% |
Top 5 sectors
| Corporate Bond | 81.54% |
| Bank Loan | 11.70% |
| Cash & Equivalents | 5.56% |
| Convertible | 1.20% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
