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Pacific Global Focused High Yield ETF
mutual fund
FJNK
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
FJNK (Mutual Fund)
Pacific Global Focused High Yield ETF
FJNK (Mutual Fund)
Pacific Global Focused High Yield ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$25.4 M
Holdings in Top 10
1.9%
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJNK - Profile
Distributions
- YTD Total Return N/A
- 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePacific Global Focused High Yield ETF
-
Fund Family NamePacific Global
-
Inception DateOct 23, 2019
-
Shares Outstanding1000002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Robertson
Fund Description
FJNK - Performance
Return Ranking - Trailing
| Period | FJNK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -39.9% | 5.3% | 61.34% |
| 1 Yr | N/A | -24.5% | 21.3% | 71.52% |
| 3 Yr | N/A* | -15.1% | 65.3% | N/A |
| 5 Yr | N/A* | -13.7% | 36.9% | N/A |
| 10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FJNK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -44.3% | 3.7% | 34.33% |
| 2021 | N/A | -56.9% | 9.2% | N/A |
| 2020 | N/A | -53.7% | 70.9% | N/A |
| 2019 | N/A | -33.7% | 5.1% | N/A |
| 2018 | N/A | -9.4% | 12.0% | N/A |
Total Return Ranking - Trailing
| Period | FJNK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -39.9% | 5.3% | 61.98% |
| 1 Yr | N/A | -24.5% | 22.2% | 62.66% |
| 3 Yr | N/A* | -15.1% | 65.3% | N/A |
| 5 Yr | N/A* | -13.7% | 36.9% | N/A |
| 10 Yr | N/A* | -9.3% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FJNK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -44.3% | 3.7% | 34.33% |
| 2021 | N/A | -56.9% | 9.2% | N/A |
| 2020 | N/A | -53.7% | 70.9% | N/A |
| 2019 | N/A | -33.7% | 5.1% | N/A |
| 2018 | N/A | -9.4% | 12.0% | N/A |
NAV & Total Return History
FJNK - Holdings
Concentration Analysis
| FJNK | Category Low | Category High | FJNK % Rank | |
|---|---|---|---|---|
| Net Assets | 25.4 M | 1.47 M | 26.2 B | 93.83% |
| Number of Holdings | 3 | 2 | 2736 | 99.35% |
| Net Assets in Top 10 | 471 K | -492 M | 2.55 B | 96.74% |
| Weighting of Top 10 | 1.85% | 1.9% | 100.0% | 100.00% |
Top 10 Holdings
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2.54%
- Ally Financial Inc. 5.75% 2.24%
- Lumen Technologies Inc 7.5% 2.20%
- T-Mobile US, Inc. 7.62% 2.19%
- Ford Motor Company 7.45% 2.19%
- HCA Inc. 5.62% 2.17%
- CSC Holdings, LLC 6.5% 2.16%
- TransDigm, Inc. 6.25% 2.07%
- Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ 2.02%
- Howard Hughes Corp 5.38% 1.94%
Asset Allocation
| Weighting | Return Low | Return High | FJNK % Rank | |
|---|---|---|---|---|
| Cash | 98.15% | -52.00% | 100.00% | 0.65% |
| Bonds | 1.85% | 0.00% | 154.38% | 99.48% |
| Stocks | 0.00% | -0.60% | 52.82% | 70.91% |
| Preferred Stocks | 0.00% | 0.00% | 14.10% | 47.07% |
| Other | 0.00% | -63.70% | 32.06% | 37.68% |
| Convertible Bonds | 0.00% | 0.00% | 17.89% | 91.79% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FJNK % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 98.15% | 0.00% | 100.00% | 0.65% |
| Corporate | 1.85% | 0.00% | 100.00% | 98.69% |
| Derivative | 0.00% | 0.00% | 45.95% | 29.77% |
| Securitized | 0.00% | 0.00% | 97.24% | 47.13% |
| Municipal | 0.00% | 0.00% | 1.17% | 12.66% |
| Government | 0.00% | 0.00% | 99.07% | 37.99% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FJNK % Rank | |
|---|---|---|---|---|
| US | 1.85% | 0.00% | 150.64% | 99.35% |
| Non US | 0.00% | 0.00% | 96.17% | 98.57% |
FJNK - Expenses
Operational Fees
| FJNK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.02% | 3.87% | 89.42% |
| Management Fee | 0.39% | 0.00% | 1.84% | 13.52% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | 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% | 327.00% | N/A |
FJNK - Distributions
Dividend Yield Analysis
| FJNK | Category Low | Category High | FJNK % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 39.68% | 91.57% |
Dividend Distribution Analysis
| FJNK | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FJNK | Category Low | Category High | FJNK % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.06% | -2.39% | 14.30% | 18.57% |
Capital Gain Distribution Analysis
| FJNK | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2020 | $0.075 | OrdinaryDividend |
| Jul 31, 2020 | $0.074 | OrdinaryDividend |
| Jun 30, 2020 | $0.088 | OrdinaryDividend |
| May 29, 2020 | $0.085 | OrdinaryDividend |
| Apr 30, 2020 | $0.098 | OrdinaryDividend |
| Mar 31, 2020 | $0.100 | OrdinaryDividend |
| Feb 28, 2020 | $0.084 | OrdinaryDividend |
| Jan 31, 2020 | $0.082 | OrdinaryDividend |
| Dec 31, 2019 | $0.115 | OrdinaryDividend |
| Nov 29, 2019 | $0.082 | OrdinaryDividend |
FJNK - Fund Manager Analysis
Managers
Brian Robertson
Start Date
Tenure
Tenure Rank
Oct 23, 2019
1.77
1.8%
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
1.77
1.8%
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 |
|---|---|---|---|
| 0.13 | 37.79 | 7.06 | 2.92 |
