• 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

8.4000 USD 0.0100 0.12%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 8.4000 High - Low: 8.4000 - 8.3700 Primary Exchange: NYSE MKT LLC
Volume: 24,418 52-Week Range: 7.7400 - 9.4000 Beta vs SPX: 0.6148

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  • PHF:US 8.4000
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8.3900
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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 2014-04-10) 8.8200
Assets (M) (on 2014-04-10) 157.6291
Shares out (M) 12.99
Market Cap (M) 109.09
% Premium -5.22
Average 52-Week % Premium -3.5369
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-24) 0.0575
Dividend Yield (ttm) 8.66%

Performance for PHF

1-Month +3.66% 1-Year +1.60%
3-Month +5.41% 3-Year +7.32%
Year To Date +9.16% 5-Year +25.80%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 2,075,200 2,075,200 1.336%
ALLY 8 03/15/20 953 1,179,338 0.759%
AIG 8 ¼ 12/15/20 888 1,086,690 0.699%
S 6 11/15/22 950 973,750 0.627%
GT 7 05/15/22 815 908,725 0.585%
CLE 8 ⅞ 03/15/19 907 883,191 0.568%
CTL 7.995 06/01/36 818 871,810 0.561%
CEMEX 9 ⅞ 04/30/19 750 858,750 0.553%
TXU 10 12/01/20 787 818,480 0.527%
CAESARS ENTERTAINMENT OPERA 842,652 805,213 0.518%

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

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