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Fund Name: Pacholder High Yield Fund (PHF)

Ticker: PHF

Listed On: empty, Fund Manager: empty

Issuer: Pacholder & Company

Open: empty, Prev Close: 6.45

Prev Volume: 51200

Yesterday's Range: empty, 52 Week Range: empty - 6.45

Cusip: 693742108

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $19.75

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

It is a closed-end management investment company. The Fund seeks a high level of total return through current income and capital appreciation by investing primarily in high yield, lower rated fixed-income securities of domestic companies. The Fund may leverage itself with the issuance of preferred stock.


 
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Manager Name: William J. Morgan

ManagerFromTo
William J. Morgan

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 23, 20090.05500
Mar 31, 2009Mar 19, 20090.05500
Feb 27, 2009Feb 19, 20090.05500
Jan 30, 2009Jan 22, 20090.05500
Dec 23, 2008Dec 18, 20080.1300
Dec 09, 2008Nov 25, 20080.07500
Nov 10, 2008Oct 29, 20080.07500
Oct 10, 2008Sep 26, 20080.07500
Sep 10, 2008Aug 27, 20080.07500
Aug 11, 2008Jul 29, 20080.07500
Jul 10, 2008Jun 26, 20080.07500
Jun 09, 2008May 28, 20080.07500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009Capline Corp.N/A1.8
Feb 28, 2009Mirant Americas Generation LLCN/A1.2
Feb 28, 2009JB Poindexter, Inc.N/A1.2
Feb 28, 2009Intelsat Subsidiary Holding Co., LTDN/A1.2
Feb 28, 2009NRG Energy, Inc.N/A1.3
Feb 28, 2009Polypore, Inc.N/A1.4
Feb 28, 2009Unipac IX LLCN/A1.5
Feb 28, 2009Qwest Corp.N/A1.5
Feb 28, 2009Golden State Foods Corp.N/A1.6
Feb 28, 2009Virgin Media Finance PLCN/A1.1
 
 

Semi annual Data:

Total net assets:$58,538,000
Semi annual fund data date:December 31, 2008
Total common assets:$15,538,000
Shares outstanding:12,948,411
Total preferred share assets:$43,000,000
Leveraged:73.46%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:5.61
Average Priced-to-Date:--
Average Coupon:--
Average Duration:--
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$4.32
Share Price:$3.8800
Premium Discount:-10.19%
Distribution / Share:$0.0550
Current Distribution Rate:17.01%
Average Daily Volume:37,200

Expenses:

Expense Ratios:--
Expenses management fees:0.82%
Other Expenses:0.00%
Total Expenses:0.82%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.1% 21.01% 68.85% 75.27% -67.54%
 
Corporate - High Yield
RSS NEWS
  • 18 May 2012, 3:34 pm
  • [Business Wire] - The Pacholder High Yield Fund, Inc. declared a regular monthly distribution of $0.070 per common share for the month ending May 31, 2012. The distribution will be payable on May 31, 2012 to shareholders of record on May 29, 2012.
  • 25 April 2012, 3:01 pm
  • [Business Wire] - The Pacholder High Yield Fund, Inc. held its 2012 Annual Shareholder Meeting today in New York City. At the meeting, the shareholders reelected the Board of Directors.
  • 16 April 2012, 3:01 pm
  • [Business Wire] - The Pacholder High Yield Fund, Inc. declared a regular monthly distribution of $0.070 per common share for the month ending April 30, 2012. The distribution will be payable on April 30, 2012 to shareholders of record on April 26, 2012.
  • 28 March 2012, 7:00 pm
  • 16 March 2012, 3:02 pm
  • [Business Wire] - The Pacholder High Yield Fund, Inc. declared a regular monthly distribution of $0.070 per common share for the month ending March 31, 2012. The distribution will be payable on March 30, 2012 to shareholders of record on March 28, 2012.
 
Latest Tweets on $PHF
  • 6 October 2009, 9:00 am
  • 28 September 2009, 9:20 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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