PFRNX Penn Capital Defensive Floating Rate Income Fund Institutional Class

This is an open ended mutual fund. The investment seeks to provide current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in floating rate senior secured loans, floating rate senior corporate debt and other floating rate senior instruments. The loans and instruments in which the fund may invest include bank loans, bonds, and debt securities issued by various domestic and foreign entities. The Advisor may invest in private placements in these types of securities. The Advisor intends to invest in instruments that are U.S. dollar denominated.

As of 08/04/2021

Mutual Fund Information
Sponsor:     PENN Capital Funds Trust
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/30/2015
Market cap:     $0
Current yield:     3.41%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  707269700
ISIN:    US7072697003
Investment style: Actively managed

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