Pacholder High Yield Fund (PHF)

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7.27 -0.05  -0.68% NYSE MKT May 22, 8:00PM Delayed 2m USD
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PHF Price Chart

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 108.65M 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 (5-22-15) 108.65M
30-Day Average Volume (5-22-15) 36934.10
Net Asset Value (5-22-15) 8.34
Discount or Premium to NAV (5-20-15) -12.35%
Turnover Ratio (12-31-14) 43.00%

PHF Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 0.18% 0.18% 0.00%
Bond 96.60% 96.60% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.88% 0.88% 0.00%
Other 1.71% 1.71% 0.00%
As of March 31, 2015

PHF Region Exposure

Americas 87.47%
North America 85.35%
Latin America 2.12%
Greater Europe 11.08%
United Kingdom 2.10%
Europe Developed 8.88%
Europe Emerging 0.00%
Africa/Middle East 0.10%
Greater Asia 1.45%
Japan 0.30%
Australasia 0.41%
Asia Developed 0.00%
Asia Emerging 0.74%
Market Classification
% Developed Markets 98.48%
% Emerging Markets 1.52%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Fixed Income Sector Exposure

Government 3.17%
Corporate 95.23%
Securitized 0.60%
Municipal 0.00%
Cash 0.66%
Derivative 0.35%
As of March 31, 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 5.38%
3 to 5 Years 19.98%
5 to 7 Years 36.57%
7 to 10 Years 32.65%
10 to 15 Years 2.32%
15 to 20 Years 0.79%
20 to 30 Years 1.52%
Over 30 Years 0.78%
As of March 31, 2015
View More Holdings

PHF Top 10 Holdings

Name % Weight Price Chg %
Embarq 7.995% 0.82% -- --
Unipac Ix Llc 0.75% -- --
Intl Lease Fin 8.25% 0.73% -- --
Dish Dbs 6.75% 0.71% -- --
Cablevision Sys 8% 0.65% -- --
Goodyear Tire & Rubr 7% 0.60% -- --
Sprint 7.125% 0.54% -- --
Texas Competitive Electric, 2017 Extended Term Loan 0.54% -- --
Ally Finl 8% 0.53% -- --
Clear Channel Ww Hldgs 7.625% 0.52% -- --
As of March 31, 2015
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PHF Basic Info

Style
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%
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 RRSP No

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 0.3896
30 Day Average Volatility 11.43%

PHF Fundamentals

Dividend Yield TTM (5-22-15) 7.54%
Average Coupon 6.80%
Average Credit Score --
Number of Holdings 875
As of March 31, 2015

PHF Performance

  Returns Total Returns
1M -2.02% -2.02%
3M -4.97% -4.30%
6M -5.95% -3.94%
1Y -21.41% -15.92%
3Y -19.22% 2.95%
5Y -2.42% 53.36%
As of May 22, 2015

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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