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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

7.4000 USD 0.0500 0.67%

As of 20:04:07 ET on 01/30/2015.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.4800 High - Low: 7.4800 - 7.3500 Primary Exchange: NYSE MKT LLC
Volume: 22,975 52-Week Range: 7.0100 - 9.2600 Beta vs SPX: 0.5924

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  • PHF:US 7.4000
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7.4500
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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 2015-01-29) 8.1900
Assets (M) (on 2015-01-29) 149.4861
Shares out (M) 13.00
Market Cap (M) 96.17
% Premium -9.04
Average 52-Week % Premium -4.9406
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0530
Dividend Yield (ttm) 9.02%

Performance for PHF

1-Month +1.40% 1-Year -0.29%
3-Month -3.23% 3-Year +1.62%
Year To Date +1.40% 5-Year +9.68%
Expense Ratio 1.59

Top Fund Holdings for PHF

Holding Data Unavailable.

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

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