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Pacholder High Yield Fund, Inc  as of 07/25/2014

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 10.53% 19.53% 8.85% 16.33%
Lipper Pct. Rank 21 26 81 9
NAV Return 10.73% 17.82% 9.31% 6.96%
Lipper Pct. Rank 14 17 92 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.615% 1.926% -4.160%

NAV $8.82 Market Price $8.72
Net Change -- Market Change -$0.03
Premium/Discount -1.13%
1 YR NAV Return 9.309%
1 YR NAV Rank 92
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 7.79%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.058
Ex-Div Date 6/24/2014
Most Recent Cap Gain Dividend $0.162
Ex-Div Date 12/18/1997
Dividend Frequency Monthly
YTD Dividends $0.345
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 6/30/2014 $115.4
% 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 3/31/2014)
Corporate Notes/Bonds 95.48%
Preferred Stock 1.44%
Money Market 1.36%
Asset Backed 0.94%
Common Stock 0.78%
Quality (as of 3/31/2014)
Short-Term 1.36%
B 36.63%
BB 33.59%
CCC 11.89%
Not Rated 10.26%
BBB 3.68%
Other 2.22%
A 0.24%
CC 0.13%


*1 YR Lipper Average not available for this fund.

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