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Pacholder High Yield Fund, Inc  as of 03/27/2015

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 9.30% 7.29% -3.27% 1.97%
Lipper Pct. Rank 23 78 77 59
NAV Return 9.06% 9.56% -- 2.15%
Lipper Pct. Rank 19 67 -- 62
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
0.082% 2.492% -9.110%

NAV $8.25 Market Price $7.39
Net Change -- Market Change -$0.04
Premium/Discount -10.42%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 8.46%
Most Recent Income Dividend $0.053
Ex-Div Date 2/23/2015
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.106
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
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%

*1 YR Lipper Average not available for this fund.

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