Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Bank Loan |
| Launch date | 15 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SFHIX |
| Manager & start date | Mark Shenkman 15 Oct 2014 David Lerner 15 Oct 2014 Jeffrey Gallo 30 Sep 2015 Justin Slatky 31 Jul 2016 Brian Goldberg 30 Sep 2018 Eileen Spiro 31 Jul 2022 Jordan Barrow 31 Jul 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 269.54m USD As of Apr 30 2024 |
| Share class size | 259.89m USD As of Apr 30 2024 |
| Net expense ratio | 0.54% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | 100,000.00 USD |
| Initial IRA | 1,000,000.00 USD |
| Additional IRA | 100,000.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.38% | 8.92% | 0.00% | 8.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Government Obligs X | 0.00% | 5.70% | |
| Navicure T/L B (9/19) | -- | 0.82% | |
| Verscend T/L (2/21) | -- | 0.82% | |
| Gen Digital Inc 0.05% | -- | 0.80% | |
| Flutter Entertainment T/L B (1 | -- | 0.78% | |
| Per cent of portfolio in top 5 holdings: 8.92% |
Asset type
| US bond | 85.98% |
| Non-US bond | 8.32% |
| Cash | 5.70% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Bank Loan | 80.43% |
| Corporate Bond | 13.87% |
| Cash & Equivalents | 5.70% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
