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PENN Capital High Yield Fund

PHYVX:US
NASDAQ GM
Pending Listing
PHYVX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
10.093
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.89 k 282.89 k 3.24
200.00 140.00 k 1.61
110.00 138.39 k 1.59
140.00 134.40 k 1.54
105.00 123.87 k 1.42
110.00 121.46 k 1.39
110.00 113.03 k 1.30
90.00 102.49 k 1.18
100.00 101.00 k 1.16
90.00 94.61 k 1.09
Profile
PENN Capital Opportunistic High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return through interest income and capital appreciation. The Fund invests at least 80% of its net assets in high yield debt instruments.
Address
The Navy Yard Corporate Center
3 Crescent Drive
Suite 400
Philadelphia, PA 19112
Phone
-
Website
-