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Pacholder High Yield Fund, Inc  as of 12/19/2014

AMEX / PHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.73% 10.31% 1.55% 2.11%
Lipper Pct. Rank 37 52 42 28
NAV Return 8.85% 10.69% -- 1.24%
Lipper Pct. Rank 15 48 -- 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.416% 2.610% -4.710%

NAV $8.14 Market Price $7.45
Net Change -- Market Change $0.19
Premium/Discount -8.48%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.053
Ex-Div Date 11/21/2014
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.619
YTD Capital Gains --
Inception Date 11/16/1988
Fund Advisor JP Morgan Investment Management Inc
Manager & Tenure Morgan since 1988
Shanahan, Jr since 1988
Gibson since 1988
Phone 877-217-9502
Website www.pacholder.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2013 27.55%
Portfolio Turnover 46.00%
Mgmt Fees 1.805%
Expense Ratio 2.220%
Fund Objective
The Fund seeks to provide a high level of total return through current income and capital appreciation by investing primarily in high yield, high risk fixed-income securities of domestic companies.
Total Net Assets by Category (as of 9/30/2014)
Corporate Notes/Bonds 94.83%
Money Market 2.34%
Preferred Stock 1.38%
Asset Backed 0.82%
Common Stock 0.63%
Quality (as of 9/30/2014)
Short-Term 2.34%
B 38.22%
BB 37.39%
Not Rated 9.94%
CCC 7.79%
BBB 2.31%
Other 2.01%

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