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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: 0.5958

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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 -4.9751
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

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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