Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pacholder High Yield Fund, Inc  as of 04/17/2015

AMEX / PHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.86% 7.30% -5.62% 1.54%
Lipper Pct. Rank 32 74 88 79
NAV Return 9.48% 9.37% 2.79% 4.51%
Lipper Pct. Rank 19 74 46 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.024% 2.380% -9.130%

NAV $8.39 Market Price $7.31
Net Change -- Market Change -$0.04
Premium/Discount -12.87%
1 YR NAV Return 2.792%
1 YR NAV Rank 46
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.85%
Most Recent Income Dividend $0.050
Ex-Div Date 3/25/2015
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.156
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 2/28/2015 $109.2
% 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%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.