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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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XXPHFXX:US

8.39 USD

As of 09:29:30 ET on 04/23/2015.

Snapshot for Pacholder High Yield Fund Inc (XXPHFXX)

Year To Date: - 3-Month: +4.26% 3-Year: +9.35% 52-Week Range: 8.12 - 8.93
1-Month: +2.06% 1-Year: +2.77% 5-Year: +9.70% Beta vs SPX: 0.49

Mutual Fund Chart for XXPHFXX

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  • XXPHFXX:US 8.39
  • 1M
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Interactive XXPHFXX Chart

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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 2015-04-23) 8.39
Assets (M) (on 2015-04-23) 152.09
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 2015-04-24) 0.05
Dividend Yield (ttm) 7.72

Fees & Expenses for XXPHFXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for XXPHFXX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 1,489,106 1,489,106 0.985%
CTL 7.995 06/01/36 1,033 1,208,610 0.799%
AER 8 ¼ 12/15/20 888 1,103,340 0.730%
GT 7 05/15/22 815 900,657 0.596%
DISH 6 ¾ 06/01/21 807 860,464 0.569%
TEXAS COMP ELEC HOLD LLC 1,335,143 852,262 0.564%
S 7 ⅛ 06/15/24 829 824,855 0.545%
CVC 8 04/15/20 724 824,455 0.545%
ALLY 8 03/15/20 663 793,943 0.525%
CCO 7 ⅝ 03/15/20 734 776,205 0.513%

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

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