My Fund Comparison
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Pacholder High Yield Fund, Inc as of
05/17/2013
| 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 |
12.72% |
14.38% |
17.67% |
7.35% |
| Lipper Pct. Rank |
17 |
24 |
58 |
66 |
|
| NAV Return |
13.54% |
12.34% |
-- |
7.86% |
| Lipper Pct. Rank |
4 |
18 |
-- |
24 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.505% |
1.747% |
5.710% |
|
| NAV |
$8.98 |
Market Price |
$9.24 |
| Net Change |
-- |
Market Change |
$0.01 |
| Premium/Discount |
2.90% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
9.47% |
| Distribution Yield (Market) |
9.04% |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
4/24/2013 |
| Most Recent Cap Gain Dividend |
$0.162 |
| Ex-Div Date |
12/18/1997 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.265 |
| 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.jpmorganfunds.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
3/31/2013 |
$113.7 |
| % Leveraged Assets
as of
12/31/2012 |
28.01% |
| Portfolio Turnover |
61.00% |
| Mgmt Fees |
1.276% |
| Expense Ratio |
1.740% |
| 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 12/31/2012) |
|
Corporate Notes/Bonds |
94.53% |
|
Common Stock |
2.04% |
|
Preferred Stock |
1.79% |
|
Asset Backed |
0.96% |
|
Money Market |
0.49% |
|
Portfolio Other |
0.10% |
|
Convertible Bonds |
0.09% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
0.49% |
|
B |
48.66% |
|
BB |
26.50% |
|
CCC |
11.93% |
|
Other |
3.93% |
|
Not Rated |
3.84% |
|
BBB |
3.70% |
|
D |
0.66% |
|
C |
0.15% |
|
A |
0.13% |
|
*1 YR Lipper Average not available for this fund.
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