Pacholder High Yield Fund (PHF)

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6.79 +0.01  +0.15% NYSE MKT May 27, 20:00 Delayed 2m USD
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PHF Key Stats

Expense Ratio (12-31-15) 1.39%
Assets Under Management (5-27-16) 96.69M
30-Day Average Volume (5-27-16) 25761.73
Net Asset Value (5-27-16) 7.44
Discount or Premium to NAV (5-27-16) -8.74%
Turnover Ratio (12-31-15) 44.00%

PHF Asset Allocation

Type % Net % Long % Short
Cash 1.41% 1.41% 0.00%
Stock 0.20% 0.20% 0.00%
Bond 93.98% 93.98% 0.00%
Convertible 0.53% 0.53% 0.00%
Preferred 0.76% 0.76% 0.00%
Other 3.11% 3.11% 0.00%
As of March 31, 2016

PHF Net Fund Flows

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

PHF Net Share Class Flows

1M -696169.7
3M -2.831M
6M -4.878M
YTD -696169.7
1Y -8.815M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

PHF Region Exposure

Americas 88.52%
North America 86.98%
Latin America 1.53%
Greater Europe 10.73%
United Kingdom 2.20%
Europe Developed 8.47%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.75%
Japan 0.34%
Australasia 0.13%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 98.81%
% Emerging Markets 1.19%
As of March 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PHF Fixed Income Sector Exposure

Government 1.47%
Corporate 96.78%
Securitized 0.29%
Municipal 0.00%
Cash 1.46%
Derivative 0.00%
As of March 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 0.00%
1 to 3 Years 8.37%
3 to 5 Years 22.39%
5 to 7 Years 34.12%
7 to 10 Years 30.01%
10 to 15 Years 1.62%
15 to 20 Years 0.67%
20 to 30 Years 2.21%
Over 30 Years 0.63%
As of March 31, 2016
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PHF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Embarq 7.995% 0.99% -- --
-- Dish Dbs 6.75% 0.95% -- --
-- Intl Lease Fin 8.25% 0.78% -- --
-- Goodyear Tire & Rubr 7% 0.61% -- --
-- First Data 144A 7% 0.51% -- --
-- Ally Finl 4.125% 0.49% -- --
-- Iasis Cap Llc / Iasis Cap 8.375% 0.47% -- --
-- Sprint 7.125% 0.46% -- --
-- Sprint Nextel 144A 9% 0.45% -- --
-- Numericable Grp Sa 144A 6% 0.44% -- --
As of March 31, 2016
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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. 8.34 yrs

PHF Risk Info

Beta 0.4444
Max Drawdown (All) 89.20%
Historical Sharpe (10Y) 0.3532
Historical Sortino (All) 0.5406
30-Day Rolling Volatility 9.94%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 19.41%

PHF Fundamentals

Dividend Yield TTM (5-27-16) 8.58%
Current Yield 6.25%
Yield to Maturity 7.59%
Effective Duration --
Average Coupon 6.47%
Average Credit Score --
Average Price 96.08
Number of Holdings 870
As of March 31, 2016

PHF Performance

  Returns Total Returns
1M 0.44% 1.19%
3M 14.89% 17.51%
6M 5.27% 10.43%
1Y -6.60% 2.53%
3Y -26.20% -4.22%
5Y -32.84% 5.17%
As of May 27, 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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