• 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

7.5901 USD 0.1101 1.47%

As of 20:04:04 ET on 10/17/2014.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.5500 High - Low: 7.6300 - 7.5400 Primary Exchange: NYSE MKT LLC
Volume: 30,261 52-Week Range: 7.2900 - 9.2600 Beta vs SPX: 0.6233

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  • PHF:US 7.5901
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7.4800
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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 2014-10-16) 8.3700
Assets (M) (on 2014-10-16) 151.7325
Shares out (M) 12.99
Market Cap (M) 98.58
% Premium -10.63
Average 52-Week % Premium -4.5744
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.0530
Dividend Yield (ttm) 9.03%

Performance for PHF

1-Month -7.96% 1-Year +2.35%
3-Month -11.31% 3-Year +3.57%
Year To Date +2.60% 5-Year +11.31%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 07/31/2014
Name Position Value % of Total
CTL 7.995 06/01/36 1,478 1,614,715 1.047%
ALLY 8 03/15/20 968 1,132,560 0.735%
AER 8 ¼ 12/15/20 888 1,067,820 0.693%
S 6 11/15/22 950 935,750 0.607%
GT 7 05/15/22 815 884,275 0.573%
DISH 6 ¾ 06/01/21 800 880,000 0.571%
CEMEX 9 ⅞ 04/30/19 750 840,000 0.545%
CCO 7 ⅝ 03/15/20 734 770,700 0.500%
LVLT 11 ⅞ 02/01/19 700 768,250 0.498%
UAL 6 ¼ 04/11/20 674 727,904 0.472%

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

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