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Pacholder High Yield Fund, Inc  as of 08/15/2014

AMEX / PHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.94% 16.63% 6.93% 11.13%
Lipper Pct. Rank 23 23 94 7
NAV Return 10.68% 15.99% -- 6.11%
Lipper Pct. Rank 19 26 -- 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.864% 2.612% -3.830%

NAV $8.75 Market Price $8.33
Net Change -- Market Change -$0.04
Premium/Discount -4.80%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.35%
Most Recent Income Dividend $0.058
Ex-Div Date 7/25/2014
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.403
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 7/31/2014 $112.4
% 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 6/30/2014)
Corporate Notes/Bonds 96.01%
Preferred Stock 1.48%
Money Market 1.07%
Asset Backed 0.81%
Common Stock 0.63%
Quality (as of 3/31/2014)
Short-Term 1.36%
B 36.63%
BB 33.59%
CCC 11.89%
Not Rated 10.26%
BBB 3.68%
Other 2.22%
A 0.24%
CC 0.13%


*1 YR Lipper Average not available for this fund.

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