Pacholder High Yield Fund (PHF)

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6.70 +0.03  +0.45% NYSE MKT Aug 3, 20:00 Delayed 2m USD
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PHF Description

Pacholder High Yield Fund is a long only bond fund managed by JP Morgan Investment Mgmt Inc. that tracks the Credit Suisse HY USD index and has 104.23M USD assets under management. The fund has a net expense ratio of 1.47%, turns over its positions 43.00% per year, and is traded on the NYSE MKT.

PHF Key Info

Expense Ratio (12-31-14) 1.47%
Assets Under Management (7-31-15) 104.23M
30-Day Average Volume (8-3-15) 36572.83
Net Asset Value (7-31-15) 8.02
Discount or Premium to NAV (7-31-15) -16.83%
Turnover Ratio (12-31-14) 43.00%

PHF Asset Allocation

Type % Net % Long % Short
Cash 1.88% 1.88% 0.00%
Stock 0.36% 0.36% 0.00%
Bond 94.87% 94.87% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.90% 0.90% 0.00%
Other 2.00% 2.00% 0.00%
As of June 30, 2015

PHF Region Exposure

Americas 88.04%
North America 85.97%
Latin America 2.07%
Greater Europe 10.90%
United Kingdom 2.20%
Europe Developed 8.58%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 1.07%
Japan 0.30%
Australasia 0.18%
Asia Developed 0.00%
Asia Emerging 0.58%
Market Classification
% Developed Markets 98.62%
% Emerging Markets 1.38%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Fixed Income Sector Exposure

Government 1.84%
Corporate 95.93%
Securitized 0.30%
Municipal 0.00%
Cash 1.93%
Derivative 0.00%
As of June 30, 2015

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 4.56%
3 to 5 Years 20.68%
5 to 7 Years 35.84%
7 to 10 Years 34.66%
10 to 15 Years 1.49%
15 to 20 Years 0.92%
20 to 30 Years 1.17%
Over 30 Years 0.69%
As of June 30, 2015
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PHF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dish Dbs 6.75% 0.76% -- --
-- Intl Lease Fin 8.25% 0.72% -- --
-- Unipac Ix Llc 0.64% -- --
-- Goodyear Tire & Rubr 7% 0.60% -- --
-- Embarq 7.995% 0.57% -- --
-- Sprint 7.125% 0.52% -- --
-- Texas Competitive Electric Holdings Co. Llc, Extended Term Loan 0.52% -- --
-- Clear Channel Ww Hldgs 7.625% 0.52% -- --
-- Cablevision Sys 8% 0.49% -- --
-- Vrx Escrow 144A 5.875% 0.49% -- --
As of June 30, 2015
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PHF Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name JP Morgan Investment Mgmt Inc.
Benchmark Index
Credit Suisse HY USD 100.0%

PHF Manager Info

Name Tenure
James Gibson 7.25 yrs
James Shanahan,Jr. 7.25 yrs
William Morgan 14.84 yrs

PHF Risk Info

Beta 0.4262
Max Drawdown (All) 89.20%
Historical Sharpe (10y) 0.3584
Historical Sortino (All) 0.6147
30-Day Rolling Volatility 9.57%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 19.64%

PHF Fundamentals

Dividend Yield TTM (8-3-15) 7.69%
Effective Duration --
Average Coupon 6.54%
Average Credit Score --
Number of Holdings 902
As of June 30, 2015

PHF Performance

  Returns Total Returns
1M -4.01% -3.29%
3M -10.19% -8.24%
6M -9.21% -5.33%
1Y -20.43% -13.53%
3Y -28.03% -7.17%
5Y -20.62% 26.24%
As of July 31, 2015

PHF Net Flows

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

PHF Attributes

Key Dates
Inception Date 11/17/1988
Last Annual Report Date 12/31/2014
Last Prospectus Date 1/24/1997
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 for RRSP No
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