FJNK

Pacific Global Focused High Yield ETF
*Unless otherwise stated, data provided by FactSet.

FJNK Fund Description

FJNK is an actively managed portfolio of global USD-denominated high yield bonds focusing on total return.

FJNK Factset Analytics Insight

FJNK invests in high yield corporate bonds, from both foreign and domestic issuers, with above-average liquidity. Investors rely on the fund manager’s ability to select a focused portfolio of approximately 60-90 securities to pursue outperformance of a benchmark index. Selection is based on fundamental research. Sell decisions are based on valuations, changes in fundamentals, or other opportunity of greater relative value.  

FJNK Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FJNK -- -- -- -- -- -- --
FJNK (NAV) -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FJNK Summary Data

10/24/19
Open-Ended Fund
0.39%
$27.48M
$1.67M
0.16%

FJNK Portfolio Data

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N/A
85

FJNK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FJNK Portfolio Management

0.39%
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FJNK Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FJNK Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FJNK Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FJNK. FJNK is rated a N/A out of 5.

FJNK Tradability

66,701
$1.67M
0
0
0.16%
$0.04
0.01%
0.12% / -0.13%
None
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100,000
0
0.01%
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$24.98
N/A

FJNK Top 10 Holdings[View All]

4.25%
2.05%
2.02%
2.02%
2.00%
2.00%
1.95%
1.95%
1.94%
1.91%
22.09%

FJNK Performance Statistics

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FJNK Holdings Statistics

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85
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FJNK Avg Life Maturity Distribution

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FJNK OAS Breakdown

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