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PHYNX Chart NMFQS:PHYNX

High Yield Bond | Penn Capital Management
$8.59
↓ $-0.02 (-0.23%)
Last Updated: Feb 17, 2026

PHYNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Penn Capital Multi-Credit High Income Fund (PHYNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.94%
1-Year Return 9.07%
3-Year Return 4.21%
5-Year Return 3.98%
NAV $8.59
Previous Close $8.61

Fund Metrics

Net Assets $25.00 Million
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-11-30
Update Date 2025-06-30

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