8.13 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.13
Category High Yield Bond
Net Assets 58.57 Mil
Yield 4.93%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high current income; capital growth is a secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities (three years or longer). The advisor may consider, among other things, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.38% 0.82% 14.94% 6.82% 2.76%
Value ($) 11,338.22 11,431.45 13,139.08 14,035.18 14,423.11
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Paul Scanlon
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.77%
PERFORMANCE
Symbol Value ($)
1 Month 0.62%
3 Months 1.87%
1 Year 6.05%
3 Years* 6.74%
5 Years* 14.19%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  PCHYX High Yield Bond
5-Yr Return 14.19% 14.71%
Sharpe Ratio 0.98 1.43
Net Assets 58.57 Mil 449.28 Mil
Avg Market Cap 7.99 Bil 14.01 Bil
Avg P/E 12.84 15.39
Portfolio Turnover 51 81
HOLDINGS
Symbol Value ($)
Stocks 3.63%
Cash 4.96%
Fixed Income 91.15%
Other 1.71%
TOP 10 HOLDINGS
NAME % NET ASSETS
Intelsat Bermuda 144A 7.75% 0.67%
Sprint Nextel 144A 9% 0.54%
Aguila 3 S.A. 144A 7.875% 0.54%
First Data 12.625% 0.53%
First Data 144A 8.25% 0.52%
Hca 6.5% 0.52%
Petrobakken Engy 144A 8.625% 0.50%
Wideopenwest Fin Llc/Wideop 10.25% 0.50%
Springleaf Fin 6.9% 0.47%
Ads Waste Hldgs 8.25% 0.47%
DATA PROVIDERS

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