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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

7.8700 USD 0.0700 0.90%

As of 20:04:07 ET on 02/26/2015.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.8000 High - Low: 7.8700 - 7.7600 Primary Exchange: NYSE MKT LLC
Volume: 57,603 52-Week Range: 7.0100 - 9.2600 Beta vs SPX: 0.5932

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  • PHF:US 7.8700
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7.8000
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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 2015-02-19) 8.3600
Assets (M) (on 2015-02-19) 151.6553
Shares out (M) 13.00
Market Cap (M) 102.27
% Premium -8.85
Average 52-Week % Premium -5.0657
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.0530
Dividend Yield (ttm) 8.42%

Performance for PHF

1-Month +6.66% 1-Year +5.77%
3-Month +3.19% 3-Year +3.28%
Year To Date +8.59% 5-Year +10.45%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 11/30/2014
Name Position Value % of Total
CTL 7.995 06/01/36 1,478 1,644,275 1.089%
AER 8 ¼ 12/15/20 888 1,076,700 0.713%
S 7 ⅛ 06/15/24 1,079 1,066,861 0.707%
ALLY 8 03/15/20 778 921,930 0.611%
DISH 6 ¾ 06/01/21 840 912,450 0.604%
GT 7 05/15/22 815 882,238 0.584%
CVC 8 04/15/20 747 859,050 0.569%
TEXAS COMP ELEC HOLD LLC 1,185,143 858,281 0.568%
LVLT 11 ⅞ 02/01/19 716 768,805 0.509%
CCO 7 ⅝ 03/15/20 734 764,094 0.506%

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

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