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Penn Capital Multi-Credit High Income Fund

PHYNX:US
NASDAQ GM
10.45
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.68
1 Yr Return
7.31%
YTD Return
6.62%
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Previous Close
10.45
52Wk Range
10.37 - 10.68
1 Yr Return
7.31%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.45
Total Assets (m USD) (on 12/15/2017)
10.353
Inception Date
11/30/2015
Last Dividend (on 12/01/2017)
0.054029
Dividend Indicated Gross Yield
6.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.72%

Top Fund Holdings

Profile
Penn Capital Multi-Credit High Income Fund seeks total return through interest income and capital appreciation by investing in high yield debt instruments. High yield debt instruments include high yield fixed income securities and senior floating rate bank loans that are generally rated at the time of purchase below investment grade.
Address
The Navy Yard Corporate Center
3 Crescent Drive
Suite 400
Philadelphia, PA 19112
Phone
-
Website
-