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Pacholder High Yield Fund, Inc  as of 08/28/2015

AMEX / PHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -5.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.59% 4.21% -17.57% -6.26%
Lipper Pct. Rank 41 82 86 53
NAV Return 8.24% 7.96% -- -1.48%
Lipper Pct. Rank 19 82 -- 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.474% 1.611% -11.450%

NAV $7.72 Market Price $6.56
Net Change -- Market Change $0.02
Premium/Discount -15.03%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 7.04%
Distribution Yield (Market) 9.39%
Most Recent Income Dividend $0.050
Ex-Div Date 7/27/2015
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.356
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 7/31/2015 $104.1
% Leveraged Assets as of 12/31/2014 40.43%
Portfolio Turnover 43.00%
Mgmt Fees 1.645%
Expense Ratio 2.040%
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 3/31/2015)
Corporate Notes/Bonds 97.57%
Preferred Stock 0.97%
Asset Backed 0.76%
Money Market 0.50%
Common Stock 0.20%
Quality (as of 3/31/2015)
Short-Term 0.50%
BB 38.60%
B 38.25%
Not Rated 10.15%
CCC 7.37%
BBB 3.93%
Other 1.17%
CC 0.03%

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