FJNK Performance — Pacific Global Focused High Yield ETF
Data updated: 2021-09-13
FJNK returned +14.91% over one year to Jun 2021. Over one year the fund beat its Global High Yield Bond category average: $100 grew to $115, against $113 for the category. Volatility over the past 12 months was 5.88% a year. In the 12 months to Jun 2021 the fund took in a net $2.6M, and assets reached $25.59M.
FJNK Growth of $100
What $100 invested in Pacific Global Focused High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global High Yield Bond category average over the same months.
| Period | FJNK | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $115 | $113 |
| Since data start (Oct 2019 – Jun 2021) | $110 | $111 |
FJNK Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.91% |
FJNK Annual Returns
Calendar-year total returns of Pacific Global Focused High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +2.82% |
| 2020 | +5.09% |
| 2019 (Oct–Dec) | +1.84% |
FJNK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +0.2% | +0.6% | +0.8% | +0.3% | +0.9% | — | — | — | — | — | — |
| 2020 | −0.6% | −1.9% | −10.8% | +3.8% | +4.7% | −0.5% | +5.3% | +1.1% | −0.5% | +0.2% | +3.8% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.1% | +0.4% | +1.6% |
FJNK Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 5.88%
- Best month: +5.34% (Jul 2020)
- Worst month: −0.48% (Sep 2020)
FJNK Fund Flows
Monthly money in and out of Pacific Global Focused High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$2.6M | $2.6M |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
FJNK Assets Under Management
Net assets of Pacific Global Focused High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $25.59M |
| 2021-03-31 | $27.89M |
| 2020-12-31 | $27.90M |
| 2020-09-30 | $26.74M |
| 2020-06-30 | $25.54M |
| 2020-03-31 | $23.90M |
| 2019-12-31 | $27.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.