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Pacholder High Yield Fund, Inc  as of 10/17/2014

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 8.33% 11.27% 2.37% 2.62%
Lipper Pct. Rank 37 62 84 52
NAV Return 9.80% 12.66% -- 2.81%
Lipper Pct. Rank 15 31 -- 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.696% 2.687% -3.720%

NAV $8.37 Market Price $7.59
Net Change -- Market Change $0.11
Premium/Discount -9.32%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.76%
Most Recent Income Dividend $0.053
Ex-Div Date 9/24/2014
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.513
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 8/31/2014 $114.0
% 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.
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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