• 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

7.4500 USD 0.1900 2.62%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.2800 High - Low: 7.4500 - 7.2500 Primary Exchange: NYSE MKT LLC
Volume: 57,293 52-Week Range: 7.0100 - 9.2600 Beta vs SPX: 0.5973

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  • PHF:US 7.3500
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7.2600
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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 2014-12-18) 8.1400
Assets (M) (on 2014-12-18) 148.8010
Shares out (M) 13.00
Market Cap (M) 96.81
% Premium -10.81
Average 52-Week % Premium -4.8708
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0530
Dividend Yield (ttm) 9.08%

Performance for PHF

1-Month -2.96% 1-Year +1.53%
3-Month -7.41% 3-Year +3.02%
Year To Date +2.09% 5-Year +10.34%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 10/31/2014
Name Position Value % of Total
CTL 7.995 06/01/36 1,478 1,640,580 1.073%
S 7 ⅛ 06/15/24 1,079 1,108,673 0.725%
AER 8 ¼ 12/15/20 888 1,065,600 0.697%
ALLY 8 03/15/20 778 935,545 0.612%
DISH 6 ¾ 06/01/21 840 932,400 0.610%
GT 7 05/15/22 815 886,313 0.580%
TEXAS COMP ELEC HOLD LLC 1,185,143 861,765 0.563%
CVC 8 04/15/20 727 832,415 0.544%
CCO 7 ⅝ 03/15/20 734 780,793 0.511%
LVLT 11 ⅞ 02/01/19 716 771,490 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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