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

The fund is being delisted. The last day of trading on an exchange is July 30, 2021. 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 MSCI ESG Analytics Insight

Pacific Global Focused High Yield ETF has an MSCI ESG Fund Rating of BB based on a score of 4.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacific Global Focused High Yield ETF ranks in the 11st percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FJNK -0.18% 0.94% 1.60% 8.72% -- -- --
FJNK (NAV) -0.14% 0.93% 1.62% 7.92% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FJNK Summary Data

Pacific Life
10/24/19
Open-Ended Fund
0.39%
$25.44M
$648.41
0.16%

FJNK Portfolio Data

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N/A
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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
Yes
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N/A
N/A
Closing
Daily

FJNK Factset Analytics Block Liquidity

As of 07/30/21
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

27
$648.41
1
0
0.16%
$0.04
0.18%
0.62% / -0.48%
None
100.00%
100,000
0.00
0.01%
--
0
$25.44
N/A

FJNK Top 10 Holdings

98.46%
1.85%
-0.31%
100.00%

FJNK Performance Statistics

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FJNK MSCI ESG Ratings

4.02 / 10
46.67
10.64
5.64%
3.39%
373.89

FJNK Holdings Statistics

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FJNK Avg Life Maturity Distribution

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FJNK OAS Breakdown

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