Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pacholder High Yield Fund Inc

+ Add to Watchlist

PHF:US

7.3900 USD 0.0400 0.54%

As of 16:15:04 ET on 03/27/2015.

Snapshot for Pacholder High Yield Fund Inc (PHF)

Open: 7.3800 High - Low: 7.4300 - 7.3800 Primary Exchange: NYSE MKT LLC
Volume: 30,123 52-Week Range: 7.0100 - 9.2600 Beta vs SPX: 0.5880

ETF Chart for PHF

No chart data available.
  • PHF:US 7.3900
  • 1D
  • 1M
  • 1Y
7.4300
Interactive PHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 8.2500
Assets (M) (on 2015-03-26) 150.1701
Shares out (M) 13.00
Market Cap (M) 96.04
% Premium -9.94
Average 52-Week % Premium -5.0955
Fund Leveraged Y
Fund Leverage Percent 27.6000 %

Dividends for PHF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.0500
Dividend Yield (ttm) 8.87%

Performance for PHF

1-Month -4.96% 1-Year -1.87%
3-Month +1.96% 3-Year +1.93%
Year To Date +3.21% 5-Year +7.58%
Expense Ratio 1.47

Top Fund Holdings for PHF

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 1,983,920 1,983,920 1.342%
CTL 7.995 06/01/36 1,228 1,418,340 0.959%
AER 8 ¼ 12/15/20 888 1,090,020 0.737%
ALLY 8 03/15/20 778 927,765 0.627%
GT 7 05/15/22 815 882,238 0.597%
DISH 6 ¾ 06/01/21 807 876,604 0.593%
CVC 8 04/15/20 747 842,243 0.570%
DISH 5 ⅞ 11/15/24 838 842,190 0.570%
TEXAS COMP ELEC HOLD LLC 1,335,143 831,874 0.563%
S 7 ⅛ 06/15/24 829 806,203 0.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil