• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pacholder High Yield Fund Inc

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PHF:US

8.6800 USD 0.0700 0.80%

As of 14:10:41 ET on 07/25/2014.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 8.6700 High - Low: 8.6850 - 8.6500 Primary Exchange: NYSE MKT LLC
Volume: 18,115 52-Week Range: 7.7400 - 9.2600 Beta vs SPX: 0.5988

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  • PHF:US 8.6800
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8.7500
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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 2014-07-24) 8.8200
Assets (M) (on 2014-07-24) 157.6469
Shares out (M) 12.99
Market Cap (M) 112.73
% Premium -0.79
Average 52-Week % Premium -3.6880
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.0575
Dividend Yield (ttm) 8.04%

Performance for PHF

1-Month -1.30% 1-Year +8.79%
3-Month +4.26% 3-Year +5.56%
Year To Date +15.95% 5-Year +19.42%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 05/31/2014
Name Position Value % of Total
CTL 7.995 06/01/36 1,478 1,614,885 1.040%
ALLY 8 03/15/20 968 1,173,700 0.756%
AER 8 ¼ 12/15/20 888 1,075,590 0.693%
CHTR 8 ⅛ 04/30/20 900 981,000 0.632%
S 6 11/15/22 950 980,875 0.632%
GT 7 05/15/22 815 908,725 0.585%
CEMEX 9 ⅞ 04/30/19 750 864,750 0.557%
DISH 6 ¾ 06/01/21 710 803,188 0.517%
CCO 7 ⅝ 03/15/20 734 789,050 0.508%
LVLT 11 ⅞ 02/01/19 700 782,250 0.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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