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Pacholder High Yield Fund, Inc  as of 04/11/2014

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 9.78% 27.64% 2.16% 7.89%
Lipper Pct. Rank 21 10 49 20
NAV Return 10.76% -- -- 4.23%
Lipper Pct. Rank 13 -- -- 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.615% 1.926% -7.280%

NAV $8.82 Market Price $8.30
Net Change -- Market Change -$0.06
Premium/Discount -5.87%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.81%
Most Recent Income Dividend $0.058
Ex-Div Date 3/25/2014
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.115
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 3/31/2014 $114.2
% 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 12/31/2013)
Corporate Notes/Bonds 94.51%
Preferred Stock 1.87%
Money Market 1.68%
Asset Backed 0.97%
Common Stock 0.86%
Portfolio Other 0.11%
Quality (as of 12/31/2013)
Short-Term 1.68%
B 41.23%
BB 31.38%
CCC 14.35%
Not Rated 4.25%
BBB 4.11%
Other 2.84%
CC 0.12%
A 0.04%


*1 YR Lipper Average not available for this fund.

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