Pacholder High Yield Fund Common (PHF)

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8.62 +0.01  +0.12% AMEX Sep 2, 5:01PM BATS Real time Currency in USD
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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 113.97M 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.

Benchmark Index: Credit Suisse HY USD

PHF Key Info

Expense Ratio (12-31-13) 1.59%
Assets Under Management (9-1-14) 113.97M
30-Day Average Volume (8-29-14) 21272.30
Net Asset Value (9-1-14) 8.77
Discount or Premium to NAV (9-1-14) -1.82%
Turnover Ratio (12-31-13) 46.00%

PHF Asset Allocation

Type % Net % Long % Short
Cash 1.64% 1.64% 0.00%
Stock 0.61% 0.61% 0.00%
Bond 95.85% 95.85% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.46% 1.46% 0.00%
Other 0.45% 0.45% 0.00%
As of June 30, 2014

PHF Region Exposure

Americas 86.59%
North America 84.33%
Latin America 2.26%
Greater Europe 11.68%
United Kingdom 1.72%
Europe Developed 9.67%
Europe Emerging 0.00%
Africa/Middle East 0.29%
Greater Asia 1.73%
Japan 0.48%
Australasia 0.77%
Asia Developed 0.00%
Asia Emerging 0.48%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Fixed Income Sector Exposure

Government 13.39%
Corporate 83.00%
Securitized 1.55%
Municipal 0.00%
Cash 2.06%
Derivative 0.00%
As of June 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 4.29%
3 to 5 Years 23.79%
5 to 7 Years 34.63%
7 to 10 Years 31.80%
10 to 15 Years 1.33%
15 to 20 Years 0.97%
20 to 30 Years 1.75%
Over 30 Years 1.44%
As of June 30, 2014
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PHF Top 10 Holdings

Name % Weight Price Chg %
Embarq 7.995% 1.03% -- --
Unipac Ix Llc 0.81% -- --
Ally Finl 8% 0.75% -- --
Intl Lease Fin 8.25% 0.70% -- --
Sprint Nextel 6% 0.62% -- --
Goodyear Tire & Rubr 7% 0.58% -- --
Cemex Espana S A Luxembourg 144A 9.875% 0.55% -- --
Dish Dbs 6.75% 0.52% -- --
Clear Channel Ww Hldgs 7.625% 0.51% -- --
Level 3 Comms 11.875% 0.50% -- --
As of June 30, 2014
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PHF Risk Info

Beta 0.4155
Max Drawdown (12-19-88 to 8-29-14) 89.20%
30 Day Average Volatility 10.50%

PHF Fundamentals

Distribution Yield TTM (9-2-14) 8.39%
Average Coupon 7.37%
Average Credit Score --
Number of Holdings 786.00
As of June 30, 2014

PHF Performance

  Returns Total Returns
1M -0.23% 0.45%
3M -6.00% -4.12%
6M 5.64% 9.93%
1Y 0.58% 9.24%
3Y -8.78% 19.66%
5Y 37.70% 120.6%
As of Sept. 1, 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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