Pacholder High Yield Fund (PHF)

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7.68 -0.01  -0.13% NYSE MKT Mar 28, 09:55 Delayed 2m USD
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PHF Key Stats

Expense Ratio 1.62%
Share Class Assets Under Management 102.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.87
Discount or Premium to NAV -2.29%
Turnover Ratio 45.00

PHF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.20% -0.60% 82
3M 7.29% 2.75% 50
6M 13.32% 4.75% 50
1Y 43.11% 17.65% 25
3Y 7.66% 4.01% 58
5Y 5.65% 7.31% 48
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

PHF Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 0.61% 0.61% 0.00
Bond 97.00% 97.00% 0.00
Convertible 0.40% 0.40% 0.00
Preferred 0.64% 0.64% 0.00
Other 1.33% 1.33% 0.00
As of Jan. 31, 2017

PHF Region Exposure

Americas 89.75%
North America 86.12%
Latin America 3.63%
Greater Europe 9.81%
United Kingdom 2.38%
Europe Developed 7.39%
Europe Emerging 0.00
Africa/Middle East 0.05%
Greater Asia 0.43%
Japan 0.31%
Australasia 0.13%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.05%
% Emerging Markets 0.95%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Bond Exposure

Government 0.14%
Corporate 99.55%
Securitized 0.28%
Municipal 0.00
Cash 0.03%
Derivative 0.00
As of Jan. 31, 2017

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 0.06%
183 to 364 Days 0.22%
1 to 3 Years 7.16%
3 to 5 Years 22.94%
5 to 7 Years 35.57%
7 to 10 Years 28.06%
10 to 15 Years 1.83%
15 to 20 Years 2.04%
20 to 30 Years 1.51%
Over 30 Years 0.62%
As of Jan. 31, 2017
View More Holdings

PHF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Embarq 7.995% 1.23% -- --
-- Dish Dbs 6.75% 0.74% -- --
-- Sprint 7.125% 0.69% -- --
-- Everest Acq Llc/Finance 9.375% 0.65% -- --
-- Prime Sec Svcs Borrower Llc / 144A 9.25% 0.59% -- --
-- Goodyear Tire & Rubr 7% 0.55% -- --
-- First Data 144A 7% 0.54% -- --
-- Hexion U S Fin 6.625% 0.54% -- --
-- Transocean 144A 9% 0.50% -- --
-- Cvr Partners Lp/Cvr Nitrogen 144A 9.25% 0.50% -- --
As of Jan. 31, 2017
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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 8.92 yrs

PHF Net Fund Flows

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

PHF Risk Info

Beta (5Y) 0.9874
Max Drawdown (All) 89.20%
Historical Sharpe (10Y) 0.3784
Historical Sortino (All) 0.5689
30-Day Rolling Volatility 5.48%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 19.05%

PHF Fundamentals

Dividend Yield TTM (3-28-17) 6.23%
SEC Yield --
Current Yield --
Yield to Maturity 6.24%
Effective Duration --
Average Coupon 6.48%
Average Credit Score --
Average Price 101.48
Number of Holdings 855
As of Jan. 31, 2017

PHF Comparables

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PHF Attributes

Key Dates
Inception Date 11/17/1988
Last Annual Report Date 12/31/2016
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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