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Pacholder High Yield Fund, Inc  as of 11/21/2014

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 8.31% 12.87% 5.07% 5.95%
Lipper Pct. Rank 39 39 58 22
NAV Return 9.55% 12.40% -- 4.97%
Lipper Pct. Rank 19 34 -- 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.557% 2.611% -4.340%

NAV $8.44 Market Price $7.73
Net Change -- Market Change -$0.03
Premium/Discount -8.41%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.72%
Most Recent Income Dividend $0.053
Ex-Div Date 10/27/2014
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.566
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 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 6/30/2014)
Short-Term 1.07%
B 37.97%
BB 36.93%
Not Rated 9.72%
CCC 9.27%
BBB 2.80%
Other 2.11%
CC 0.13%


*1 YR Lipper Average not available for this fund.

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