- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Pacholder High Yield Fund Inc
+ Add to WatchlistPHF:US
8.4900 USD 0.0099 0.12%As of 20:04:06 ET on 06/17/2013.
Snapshot for Pacholder High Yield Fund Inc (PHF)
| Open: | 8.5800 | High - Low: | 8.6600 - 8.4500 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 33,782 | 52-Week Range: | 7.9000 - 10.1300 | Beta vs SPX: | 0.5223 |
Fund Profile & Information for PHF
Pacholder High Yield Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund seeks to provide a high level of total return through current income and capital appreciation. The Fund invests primarily in high-yield, fixed income securities of domestic companies.
| Inception Date: | 1988-11-01 | Telephone: | 1-877-217-9502 |
|---|---|---|---|
| Managers: | BILL MORGAN | ||
| Web Site: | www.phf-hy.com | ||
Fundamentals for PHF
| NAV | (on 2013-06-13) 8.5900 |
|---|---|
| Assets (M) | (on 2013-06-13) 154.6183 |
| Shares out (M) | 12.99 |
| Market Cap (M) | 110.26 |
| % Premium | -0.35 |
| Average 52-Week % Premium | 7.8683 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 27.6000 % |
Dividends for PHF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-24) 0.0650 |
| Dividend Yield (ttm) | 9.66% |
Performance for PHF
| 1-Month | -7.47% | 1-Year | +1.95% |
|---|---|---|---|
| 3-Month | -2.99% | 3-Year | +13.06% |
| Year To Date | -0.83% | 5-Year | +11.26% |
| Expense Ratio | 1.54 |
Top Fund Holdings for PHF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 2,900,165 | 2,900,165 | 1.860% |
| TXU 10 12/01/20 | 1,430 | 1,621,263 | 1.040% |
| INTEL 11 ½ 02/04/17 | 1,167 | 1,239,220 | 0.795% |
| MGM 10 11/01/16 | 1,000 | 1,192,500 | 0.765% |
| LIBMUT 10 ¾ 06/15/58 | 765 | 1,181,925 | 0.758% |
| UAL 9.798 04/01/21 | 1,029 | 1,162,512 | 0.745% |
| AIG 8 ¼ 12/15/20 | 888 | 1,087,800 | 0.698% |
| HCA 7 ½ 02/15/22 | 945 | 1,086,750 | 0.697% |
| S 6 11/15/22 | 950 | 976,125 | 0.626% |
| CLE 8 ⅞ 03/15/19 | 907 | 956,885 | 0.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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