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

Pacholder High Yield Fund Inc

+ Add to Watchlist

PHF:US

7.7900 USD 0.0120 0.15%

As of 16:15:06 ET on 11/26/2014.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.8000 High - Low: 7.8000 - 7.7701 Primary Exchange: NYSE MKT LLC
Volume: 25,373 52-Week Range: 7.2900 - 9.2600 Beta vs SPX: 0.5591

ETF Chart for PHF

No chart data available.
  • PHF:US 7.7900
  • 1D
  • 1M
  • 1Y
7.7780
Interactive PHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 8.4400
Assets (M) (on 2014-11-20) 152.7018
Shares out (M) 13.00
Market Cap (M) 101.23
% Premium -8.06
Average 52-Week % Premium -4.8179
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0530
Dividend Yield (ttm) 8.68%

Performance for PHF

1-Month +0.58% 1-Year +4.30%
3-Month -5.63% 3-Year +4.42%
Year To Date +6.58% 5-Year +12.48%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 09/30/2014
Name Position Value % of Total
CTL 7.995 06/01/36 1,478 1,597,570 1.048%
ALLY 8 03/15/20 968 1,127,720 0.740%
AER 8 ¼ 12/15/20 888 1,048,950 0.688%
S 6 11/15/22 950 921,500 0.604%
DISH 6 ¾ 06/01/21 840 903,000 0.592%
GT 7 05/15/22 815 873,069 0.573%
CEMEX 9 ⅞ 04/30/19 750 832,500 0.546%
NUMFP 6 05/15/22 800 806,000 0.529%
CVC 8 04/15/20 727 799,700 0.525%
LVLT 11 ⅞ 02/01/19 716 773,280 0.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil