• 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

8.6100 USD 0.0200 0.23%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 8.6000 High - Low: 8.6500 - 8.4900 Primary Exchange: NYSE MKT LLC
Volume: 28,669 52-Week Range: 7.7400 - 9.2600 Beta vs SPX: 0.6315

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  • PHF:US 8.6100
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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 2014-08-28) 8.7700
Assets (M) (on 2014-08-28) 157.0018
Shares out (M) 12.99
Market Cap (M) 111.82
% Premium -2.05
Average 52-Week % Premium -4.2913
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.0575
Dividend Yield (ttm) 8.01%

Performance for PHF

1-Month +3.69% 1-Year +9.11%
3-Month -1.43% 3-Year +4.88%
Year To Date +15.63% 5-Year +17.38%
Expense Ratio 1.59

Top Fund Holdings for PHF

Filing Date: 06/30/2014
Name Position Value % of Total
CTL 7.995 06/01/36 1,478 1,614,715 1.062%
ALLY 8 03/15/20 968 1,176,120 0.773%
AER 8 ¼ 12/15/20 888 1,096,680 0.721%
S 6 11/15/22 950 969,000 0.637%
GT 7 05/15/22 815 904,650 0.595%
CEMEX 9 ⅞ 04/30/19 750 860,625 0.566%
DISH 6 ¾ 06/01/21 710 809,400 0.532%
CCO 7 ⅝ 03/15/20 734 791,803 0.521%
LVLT 11 ⅞ 02/01/19 700 777,000 0.511%
UAL 6 ¼ 04/11/20 674 734,644 0.483%

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

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