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  • 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

7.4100 USD 0.0400 0.54%

As of 20:04:04 ET on 04/27/2015.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.4300 High - Low: 7.4300 - 7.3700 Primary Exchange: NYSE MKT LLC
Volume: 30,471 52-Week Range: 7.0100 - 9.2600 Beta vs SPX: 0.6026

ETF Chart for PHF

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  • PHF:US 7.4100
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7.3700
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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 / JAMES P SHANAHAN JR
Web Site: www.phf-hy.com

Fundamentals for PHF

NAV (on 2015-04-23) 8.3900
Assets (M) (on 2015-04-23) 152.0875
Shares out (M) 13.00
Market Cap (M) 96.30
% Premium -11.32
Average 52-Week % Premium -5.6876
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.0500
Dividend Yield (ttm) 8.74%

Performance for PHF

1-Month +0.95% 1-Year -5.81%
3-Month +1.93% 3-Year +1.88%
Year To Date +3.63% 5-Year +7.36%
Expense Ratio 1.47

Top Fund Holdings for PHF

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 1,489,106 1,489,106 0.985%
CTL 7.995 06/01/36 1,033 1,208,610 0.799%
AER 8 ¼ 12/15/20 888 1,103,340 0.730%
GT 7 05/15/22 815 900,657 0.596%
DISH 6 ¾ 06/01/21 807 860,464 0.569%
TEXAS COMP ELEC HOLD LLC 1,335,143 852,262 0.564%
S 7 ⅛ 06/15/24 829 824,855 0.545%
CVC 8 04/15/20 724 824,455 0.545%
ALLY 8 03/15/20 663 793,943 0.525%
CCO 7 ⅝ 03/15/20 734 776,205 0.513%

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

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