PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.43
See how much of PSHNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.54%
Dividend Yield (Current)
5.92%
Holdings
89
Inception Date
Jul 17, 2017
Fund Family
PENN Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+3.21%
3 Year+7.22%
5 Year+4.87%

Asset Allocation

Bonds: 100.00%
See how much of PSHNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACHC 5.5 07/01/28 14Achc 5 1/2 07/01/283.13%
CHTR 5 02/01/28 144ACco Holdings Llc 5 2/283.09%
AAL 7.25 02/15/28 14American Airlines Inc 7.25% 02/15/20282.74%
OMF 6.625 01/15/28Springleaf Finance Corp2.35%
PRAA 8.375 02/01/28 Praa 8.375 02/01/28 144A2.23%
Top 10 Concentration: 23.31%Report Date: Jul 31, 2026
Download all 89 holdings for PSHNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSHNX Mutual Fund Overview

PSHNX Mutual Fund (Penn Capital Short Duration High Income Fund) is managed by PENN Capital Funds with $19.1M in net assets. PSHNX expense ratio is 0.54%, holding 89 positions across sectors including Consumer Discretionary, Financials, Health Care. Inception date: 2017-07-17.

PSHNX performance shows a YTD return of 1.51%. The 1-year return is 3.21% and the 5-year return is 4.87%. PSHNX dividend yield stands at 5.92%, paid monthly.

PSHNX top holdings include Achc 5 1/2 07/01/28 (3.1%), Cco Holdings Llc 5 2/28 (3.1%), American Airlines Inc 7.25% 02/15/2028 (2.7%), Springleaf Finance Corp (2.4%), Praa 8.375 02/01/28 144A (2.2%). Go to all PSHNX holdings, PSHNX sectors, or PSHNX dividends.

PSHNX can be compared against other funds. Use PSHNX overlap to find shared positions, or PSHNX vs another fund for a side-by-side view. PSHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.