Pacholder High Yield Fund Common (PHF)

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7.778 +0.04  +0.49% AMEX Nov 25, 8:00PM BATS Real time Currency in USD
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PHF Price Chart

PHF Description

Pacholder High Yield Fund Common is a long only bond fund managed by JP Morgan Investment Mgmt Inc. that tracks the Credit Suisse HY USD index and has 109.69M USD assets under management. The fund has a net expense ratio of 1.59%, turns over its positions 46.00% per year, and is traded on the Amex Equities.

PHF Key Info

Expense Ratio (12-31-13) 1.59%
Assets Under Management (11-24-14) 109.69M
30-Day Average Volume (11-25-14) 36797.37
Net Asset Value (11-24-14) 8.44
Discount or Premium to NAV (11-25-14) -7.84%
Turnover Ratio (12-31-13) 46.00%

PHF Asset Allocation

Type % Net % Long % Short
Cash 2.83% 2.83% 0.00%
Stock 0.61% 0.61% 0.00%
Bond 93.41% 93.41% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.25% 1.25% 0.00%
Other 1.90% 1.90% 0.00%
As of Sept. 30, 2014

PHF Region Exposure

Americas 86.59%
North America 84.88%
Latin America 1.72%
Greater Europe 11.65%
United Kingdom 2.11%
Europe Developed 9.26%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.75%
Japan 0.49%
Australasia 0.78%
Asia Developed 0.00%
Asia Emerging 0.48%
Market Classification
% Developed Markets 98.69%
% Emerging Markets 1.31%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Fixed Income Sector Exposure

Government 4.81%
Corporate 91.59%
Securitized 0.70%
Municipal 0.00%
Cash 2.91%
Derivative 0.00%
As of Sept. 30, 2014

PHF Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

PHF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.14%
3 to 5 Years 22.70%
5 to 7 Years 34.14%
7 to 10 Years 33.57%
10 to 15 Years 2.16%
15 to 20 Years 0.94%
20 to 30 Years 1.70%
Over 30 Years 0.66%
As of Sept. 30, 2014
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PHF Top 10 Holdings

Name % Weight Price Chg %
Embarq 7.995% 1.05% -- --
Unipac Ix Llc 0.81% -- --
Ally Finl 8% 0.74% -- --
Intl Lease Fin 8.25% 0.69% -- --
Sprint Nextel 6% 0.60% -- --
Dish Dbs 6.75% 0.59% -- --
Goodyear Tire & Rubr 7% 0.57% -- --
Cemex Espana S A Luxembourg 144A 9.875% 0.55% -- --
Numericable Grp Sa 144A 6% 0.53% -- --
Cablevision Sys 8% 0.52% -- --
As of Sept. 30, 2014
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PHF Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name JP Morgan Investment Mgmt Inc.
Benchmark Index
Credit Suisse HY USD 100.0%
Key Dates
Inception Date 11/17/1988
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PHF Manager Info

Name Tenure
James Gibson 6.84 yrs
James Shanahan,Jr. 6.84 yrs
William Morgan 14.43 yrs

PHF Risk Info

Beta 0.3851
30 Day Average Volatility 10.55%

PHF Fundamentals

Dividend Yield TTM (11-25-14) 7.96%
Average Coupon 7.20%
Average Credit Score --
Number of Holdings 778.00
As of Sept. 30, 2014

PHF Performance

  Returns Total Returns
1M -0.79% 0.57%
3M -7.51% -5.63%
6M -15.27% -11.81%
1Y -3.86% 4.30%
3Y -12.90% 13.92%
5Y 12.89% 80.19%
As of Nov. 24, 2014

PHF Flows

1M -696169.7
3M -2.831M
6M -4.878M
YTD -696169.7
1Y -8.815M
3Y --
5Y --
As of Jan. 31, 2012
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