FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-5639
PACHOLDER HIGH YIELD FUND, INC.
(Exact name of registrant as specified in charter)
8044 Montgomery Road, Suite 555, Cincinnati, Ohio 45236
(Address of principal executive offices)
James E. Gibson, 8044 Montgomery Rd, Ste 555, Cincinnati, OH 45236
(Name and address of agent for service)
Registrant’s telephone number, including area code: (513) 985-3200
Date of Fiscal year-end: 6/30/2004
Date of reporting period: 7/1/2003 - 6/30/2004
Item 1. Proxy Voting Record
Account Number: PACHOLDER
| ISSUER NAME | TICKER | CUSIP | MTG DATE | MTG TYPE | ||||||||||
| Proposal Type | Voted? | Vote | For/Agnst Mgmt | |||||||||||
Frank’s Nursery & Crafts, Inc. | FNCN | 355361106 | 6/17/04 | Annual | ||||||||||
1.00 Elect Director Nominee | MGMT | YES | FOR | FOR | ||||||||||
Kaiser Group Holdings | 483059101 | 5/5/04 | Annual | |||||||||||
1.00 Increase Authorized Common Stock | MGMT | YES | FOR | FOR | ||||||||||
1.01 Elect Director Nominee Jon B. Bennett | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Director Nominee John T. Grigsby, Jr | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Director Nominee James J. Maiwurm | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Director Nominee Frank E. Williams, Jr. | MGMT | YES | FOR | FOR | ||||||||||
2.00 Approve Share Repurchase | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Option Plan | MGMT | YES | FOR | FOR | ||||||||||
Kaiser Group Holdings | 483059200 | 5/5/04 | Annual | |||||||||||
1.01 Elect Director Nominee Jon B. Bennett | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Director Nominee John T. Grigsby, Jr | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Director Nominee James J. Maiwurm | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Director Nominee Frank E. Williams, Jr | MGMT | YES | FOR | FOR | ||||||||||
Metrocall Holdings, Inc | MTOH | 59164X204 | 9/24/03 | Annual | ||||||||||
1.00 Increase Authorized Common Stock | MGMT | YES | FOR | FOR | ||||||||||
1.01 Elect Director Nominee Jon B. Bennett | MGMT | YES | FOR | FOR | ||||||||||
1.02 Elect Director Nominee John T. Grigsby, Jr | MGMT | YES | FOR | FOR | ||||||||||
1.03 Elect Director Nominee James J. Maiwurm | MGMT | YES | FOR | FOR | ||||||||||
1.04 Elect Director Nominee Frank E. Williams, Jr. | MGMT | YES | FOR | FOR | ||||||||||
2.00 Approve Share Repurchase | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Option Plan | MGMT | YES | FOR | FOR | ||||||||||
Metrocall Holdings, Inc. | MTOH | 59164X105 | 9/24/03 | Annual | ||||||||||
1.00 Increase Authorized Common Stock | MGMT | YES | FOR | FOR | ||||||||||
2.00 Approve Share Repurchase | MGMT | YES | FOR | FOR | ||||||||||
3.00 Amend Stock Option Plan | MGMT | YES | FOR | FOR | ||||||||||
Any ballot marked ‘Abstain’ is considered to have been voted. Ballots marked ‘Abstain’ are considered to be have been voted against management’s recommendation, regardless of whether the recommendation is ‘For’ or ‘Against,’ except where management has made no recommendation or has recommended that shareholders ‘Abstain.’
Where management has recommended that shareholders ‘Abstain’ from voting on a ballot item: 1) a ballot market ‘Abstain’ is considered to have been voted for management’s recommendation to ‘Abstain’ and 2) a ballot voted ‘For” or ‘Against’ is considered to have been voted against management’s recommendation to ‘Abstain.’
Where management has made no recommendation on a ballot item, the abbreviation “N/A” is used to denote that there is no applicable recommendation compared to which a vote may be ‘For’ or ‘Against’ the recommendation of management.
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SIGNATURES:
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant)
By /s/ David A. Groshoff
(Signature & Title) David A. Groshoff
Chief Compliance Officer
Date 8/31/04
