• 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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XXPHFXX:US

8.66 USD

As of 09:29:30 ET on 09/18/2014.

Snapshot for Pacholder High Yield Fund Inc (XXPHFXX)

Year To Date: +5.70% 3-Month: -0.90% 3-Year: +12.88% 52-Week Range: 8.44 - 8.93
1-Month: -0.38% 1-Year: +10.99% 5-Year: +14.86% Beta vs SPX: 0.49

Mutual Fund Chart for XXPHFXX

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  • XXPHFXX:US 8.66
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Fund Profile & Information for XXPHFXX

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: 11-01-1988 Telephone: 1-877-217-9502
Managers: BILL MORGAN / JAMES P SHANAHAN JR
Web Site: www.phf-hy.com

Fundamentals for XXPHFXX

NAV (on 2014-09-18) 8.66
Assets (M) (on 2014-09-18) 155.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXPHFXX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.05
Dividend Yield (ttm) 7.97

Fees & Expenses for XXPHFXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.59

Top Fund Holdings for XXPHFXX

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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