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Pacific Global Focused High Yield ETF

etf
FJNK
Dividend policy
Decrease
Price as of:
$25.18 +0.03 +0%
primary theme
High Yield Bond
FJNK (ETF)

Pacific Global Focused High Yield ETF

Dividend policy
Decrease
Price as of:
$25.18 +0.03 +0%
primary theme
High Yield Bond
FJNK (ETF)
Pacific Global Focused High Yield ETF
Dividend policy
Decrease
Price as of:
$25.18 +0.03 +0%
primary theme
High Yield Bond

FJNK - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $26.7 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$25.15
$19.27
$25.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare FJNK to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.93

0.00%

$27.58 B

4.78%

$0.28

blocked
blocked
blocked

-0.50%

-

$7.69

0.00%

$25.49 B

5.27%

$0.41

blocked
blocked
blocked

-1.03%

-

$5.45

0.00%

$20.11 B

5.80%

$0.32

blocked
blocked
blocked

-2.33%

-

$9.99

+0.10%

$16.76 B

5.69%

$0.57

blocked
blocked
blocked

-0.89%

-

$5.54

+0.18%

$11.92 B

4.88%

$0.27

blocked
blocked
blocked

-1.95%

-

Compare FJNK to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.41

+0.16%

$23.82 B

4.89%

$4.22

blocked
blocked
blocked

-1.74%

-

$107.66

+0.12%

$12.02 B

5.27%

$5.67

blocked
blocked
blocked

-1.72%

-

$49.58

+0.16%

$6.55 B

5.37%

$2.66

blocked
blocked
blocked

-1.57%

-

$45.08

+0.09%

$4.92 B

5.19%

$2.34

blocked
blocked
blocked

-2.91%

-

$26.65

+0.08%

$3.31 B

5.46%

$1.45

blocked
blocked
blocked

-1.08%

-

FJNK - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.06%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Pacific Global Focused High Yield ETF
  • Fund Family Name
    Pacific Global
  • Inception Date
    Oct 23, 2019
  • Shares Outstanding
    1099999
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Robertson

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in high yield debt securities. The manager expects to invest primarily in securities that are, at the time of purchase, rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser. Debt securities in which the fund invests focus on U.S. dollar denominated corporate bonds of domestic and foreign issuers.


FJNK - Performance

Return Ranking - Trailing

Period FJNK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -48.2% 392.8% 35.75%
1 Yr 1.8% -54.3% 9.9% 53.19%
3 Yr N/A* -21.8% 8.3% N/A
5 Yr N/A* -0.9% 9.0% N/A
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period FJNK Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.3% 226.1% N/A
2018 N/A -18.4% -0.2% N/A
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A
2015 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period FJNK Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -48.2% 392.8% 35.75%
1 Yr 1.8% -54.3% 9.9% 41.94%
3 Yr N/A* -21.8% 8.3% N/A
5 Yr N/A* -1.1% 9.0% N/A
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FJNK Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -8.1% 23.9% N/A
2018 N/A -18.4% 1.3% N/A
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A
2015 N/A -32.4% 3.5% N/A

FJNK - Holdings

Concentration Analysis

FJNK Category Low Category High FJNK % Rank
Net Assets 26.7 M 3.33 M 27.6 B 94.00%
Number of Holdings 83 1 2239 94.03%
Net Assets in Top 10 5.28 M -492 M 2.87 B 89.96%
Weighting of Top 10 19.77% 3.4% 100.0% 20.83%

Top 10 Holdings

  1. T-Mobile US, Inc. 7.62% 2.27%
  2. Ally Financial Inc. 5.75% 2.13%
  3. HCA Inc. 5.62% 2.07%
  4. CenturyLink, Inc. 7.5% 2.07%
  5. Howard Hughes Corp 5.38% 1.98%
  6. TransDigm, Inc. 6.25% 1.96%
  7. CSC Holdings, LLC 6.5% 1.87%
  8. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 1.86%
  9. Bausch Health Companies Inc 6.12% 1.83%
  10. Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ 1.83%

Asset Allocation

Weighting Return Low Return High FJNK % Rank
Bonds
93.96% 0.00% 141.18% 55.90%
Cash
6.04% -48.94% 100.00% 13.16%
Stocks
0.00% -28.46% 28.23% 81.68%
Preferred Stocks
0.00% 0.00% 7.97% 67.30%
Other
0.00% -2.78% 58.14% 62.42%
Convertible Bonds
0.00% 0.00% 19.96% 85.62%

Bond Sector Breakdown

Weighting Return Low Return High FJNK % Rank
Corporate
93.95% 0.00% 100.00% 65.90%
Cash & Equivalents
6.05% 0.00% 100.00% 15.76%
Derivative
0.00% 0.00% 51.02% 54.21%
Securitized
0.00% 0.00% 95.38% 68.48%
Municipal
0.00% 0.00% 16.25% 47.28%
Government
0.00% 0.00% 74.11% 63.86%

Bond Geographic Breakdown

Weighting Return Low Return High FJNK % Rank
US
83.47% 0.00% 127.79% 30.80%
Non US
10.49% -27.40% 96.73% 74.76%

FJNK - Expenses

Operational Fees

FJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.04% 20.17% 95.69%
Management Fee 0.39% 0.00% 1.84% 12.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FJNK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 349.00% N/A

FJNK - Distributions

Dividend Yield Analysis

FJNK Category Low Category High FJNK % Rank
Dividend Yield 3.18% 0.00% 6.07% 7.03%

Dividend Distribution Analysis

FJNK Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FJNK Category Low Category High FJNK % Rank
Net Income Ratio 5.06% -0.81% 10.03% 56.63%

Capital Gain Distribution Analysis

FJNK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FJNK - Fund Manager Analysis

Managers

Brian Robertson


Start Date

Tenure

Tenure Rank

Oct 23, 2019

1.02

1.0%

Robertson is Managing director of Pacific Asset Management since 2012, portfolio manager of Pacific Asset Management since 2008 and senior analyst of Pacific Asset Management since 2007. He provides research and analysis of investments in the forest product; metals and mining; industrials, and homebuilding sectors. Prior to joining PAM, he was a former member of Pacific Lifes credit research team and was responsible for fixed income analysis and leveraged loan credit analysis. He joined Pacific Life in 2000. Robertson holds a Chartered Financial Analyst designation. He has a BA from the University of Michigan.He began his investment career in 2003.

C. Robert Boyd


Start Date

Tenure

Tenure Rank

Oct 23, 2019

1.02

1.0%

Mr. Boyd is Managing Director of Pacific Asset Management since 2012 and portfolio manager of Pacific Asset Management since 2014. Mr. Boyd is a member of the high yield portfolio management team and provides research and analysis of investments in the gaming, aerospace, services and other cyclical sectors. Prior to joining Pacific Asset Management, he was a vice president, credit analyst and bank loan portfolio manager at PIMCO since 1998. Mr. Boyd has a BA from California State University, Long Beach and an MBA from the University of Southern California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.21 6.49 1.34

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