Pacholder High Yield Fund (PHF)

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7.21 +0.06  +0.84% NYSE MKT Dec 9, 20:00 Delayed 2m USD
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PHF Price Chart

PHF Key Stats

Expense Ratio 1.39%
Share Class Assets Under Management 100.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.72
Discount or Premium to NAV -6.61%
Turnover Ratio 44.00

PHF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.66% 1.32% 73 3.08% 3
3M 3.09% 2.03% 97 0.44% 15
6M 6.92% 7.04% 78 5.26% 30
1Y 20.77% 13.55% 41 20.02% 11
3Y 4.59% 4.45% 59 5.41% 39
5Y 4.75% 8.70% 50 6.73% 76
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

PHF Asset Allocation

Type % Net % Long % Short
Cash 1.35% 1.35% 0.00
Stock 0.57% 0.57% 0.00
Bond 91.50% 91.50% 0.00
Convertible 0.40% 0.40% 0.00
Preferred 0.67% 0.67% 0.00
Other 5.51% 5.51% 0.00
As of Oct. 31, 2016

PHF Region Exposure

Americas 89.17%
North America 87.09%
Latin America 2.08%
Greater Europe 10.35%
United Kingdom 2.69%
Europe Developed 7.61%
Europe Emerging 0.00
Africa/Middle East 0.05%
Greater Asia 0.48%
Japan 0.32%
Australasia 0.13%
Asia Developed 0.00
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Bond Exposure

Government 0.15%
Corporate 98.11%
Securitized 0.29%
Municipal 0.00
Cash 1.44%
Derivative 0.00
As of Oct. 31, 2016

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 0.09%
1 to 3 Years 6.70%
3 to 5 Years 21.16%
5 to 7 Years 36.51%
7 to 10 Years 29.46%
10 to 15 Years 2.21%
15 to 20 Years 2.07%
20 to 30 Years 1.20%
Over 30 Years 0.60%
As of Oct. 31, 2016
View More Holdings

PHF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Embarq 7.995% 1.11% -- --
-- Dish Dbs 6.75% 0.84% -- --
-- Sprint 7.125% 0.63% -- --
-- Goodyear Tire & Rubr 7% 0.57% -- --
-- Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75% 0.56% -- --
-- First Data 144A 7% 0.55% -- --
-- Hexion U S Fin 6.625% 0.52% -- --
-- Gulf Finance Llc, 1st Lien Term Loan B 0.49% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.49% -- --
-- Cemex Sab De Cv 144A 7.75% 0.47% -- --
As of Oct. 31, 2016
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PHF One Page Reports

PHF Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
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 Shanahan,Jr. 8.42 yrs

PHF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

PHF Risk Info

Beta (5Y) 0.5648
Max Drawdown (All) 89.20%
Historical Sharpe (10Y) 0.3432
Historical Sortino (All) 0.5498
30-Day Rolling Volatility 13.07%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 19.26%

PHF Fundamentals

Dividend Yield TTM (12-9-16) 7.60%
SEC Yield --
Current Yield 6.18%
Yield to Maturity 6.52%
Effective Duration --
Average Coupon 6.38%
Average Credit Score --
Average Price 100.44
Number of Holdings 878
As of Oct. 31, 2016

PHF Comparables

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PHF Attributes

Key Dates
Inception Date 11/17/1988
Last Annual Report Date 12/31/2015
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

PHF Excel Add-In Codes

  • Name: =YCI("PHF","name")
  • Broad Asset Class: =YCI("PHF", "broad_asset_class")
  • Broad Category: =YCI("PHF", "broad_category_group")
  • Prospectus Objective: =YCI("PHF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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