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MarketScreener Homepage  >  Equities  >  Nyse MKT  >  Pacholder High Yield Fund Inc    PHF

PACHOLDER HIGH YIELD FUND INC (PHF)
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Pacholder High Yield Fund Inc : Pacholder High Yield Fund Monthly Factsheet

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04/18/2012 | 03:52pm CEST

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Pacholder High Yield Fund, Inc.

Data as of March 31, 2012

Fund overview
Objective
A closed-end fund that seeks a high level of current income by investing primarily in a diversified portfolio of debt securities that are rated below investment grade or unrated. Capital appreciation is a secondary objective.
Strategy
Yield Spread
This chart represents the difference in yield (spread),
as expressed in basis points, between the Credit Suisse First Boston High Yield Index Developed Countries Only and Treasury Notes. Average: 637; March 2012: 621.
Average Spread

2,000

1,500

1000

500

0

98 99 00 01 02 03 04 05 06 07 08 09 10 11 3/12

• Invests in all types of high-yield, high-risk debt securities.
• Focuses on value by looking at individual securities against the context of broader market factors.
• Monitors investments by staying abreast of positive and negative credit developments and having regular discussions with senior management of issuers of the Fund's investments.
Portfolio managers/industry experience
William J. Morgan, lead portfolio manager; 30 years James P. Shanahan, portfolio manager; 26 years James E. Gibson, principal trader; 24 years

Portfolio characteristics**
Symbol PHF Inception date 11/17/1988
Number of issuers 660
Fund assets -
common shares (in millions) $107.5
Outstanding preferred
shares (in millions) $43
Stock price $9.01
NAV $8.29
Premium/discount (%) 8.68
Common shares issued 12,971,057
Dividend yield (%) 10.20
Estimated undistributed net investment income
per common share $0.09
Yield to maturity (%)***
Under 9% 74.6
9.0%-9.9% 5.7
10.0%-10.9% 6.2
11.0%-11.9% 2.5
12.0% and over 11.0
Average maturity 7.94 years
Average life (%)***
Less than one year 4.5
Years 1-5 62.3
Years 6-10 25.2
Years 11-20 8.0
Quality (%)***
Credit Suisse First Boston High Yield Index Developed Countries Only. Prior to 1999, the benchmark was the Credit Suisse First
Boston High Yield Index. The data does not include applicable sales charges, and does not depict or predict the performance of
the Fund or the indices. Past performance of the market does not guarantee future results. Fund shares, when sold, may be worth
more or less than their initial cost. It is not possible to invest in the indexes shown.
Total returns Average annual total returns

Total returns at NAV* (%) as of 3/31/12 Latest QTR YTD

1 yr 3 yrs 5 yrs 10 yrs

Net asset value per common share 8.05 8.05

2.19 38.12 7.64 13.29

Market value per common share 3.13 3.13

15.54 47.18 9.89 11.66

Lipper High Current Yield Funds Index 5.74 5.74

4.62 21.77 5.74 7.64

Credit Suisse First Boston High Yield Index

Developed Countries Only 5.03 5.03

6.77 22.71 7.55 9.29

Calendar-year returns* (%) 2007 2008 2009 2010 2011
Net asset value per common share 1.36 -48.01 112.50 24.10 0.39
Market value per common share -9.01 -47.76 126.57 27.90 17.09
Lipper High Current Yield Funds Index 2.13 -28.84 49.49 14.91 2.85
Credit Suisse First Boston High Yield Index
Developed Countries Only 2.54 -26.09 54.33 14.39 5.46

*The performance quoted is past performance and is not a guarantee of future results. Closed-end funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-877-217-9502.

Morningstar ratings as of 3/31/12 Overall 3 year 5 year 10 year
Rating/number of funds in category

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Managers
NameTitle
John F. Finn Independent Director
Frank J. Nasta Secretary