8.13 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.13
Category High Yield Bond
Net Assets 60.81 Mil
Yield 4.70%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/25/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 13.38% 0.82% 14.94% 6.82% 4.29%
Value ($) 11,338.22 11,431.45 13,139.08 14,035.18 14,636.79
  • Year to date performance as of 7/25/2014 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 -0.61%
3 Months 1.36%
1 Year 7.76%
3 Years* 7.07%
5 Years* 11.01%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  PCHYX High Yield Bond
5-Yr Return 11.01% 11.64%
Sharpe Ratio 1.09 3.55
Net Assets 60.81 Mil 449.28 Mil
Avg Market Cap 6.29 Bil 12.85 Bil
Avg P/E 15.08 16.73
Portfolio Turnover 51 80
HOLDINGS
Symbol Value ($)
Stocks 3.89%
Cash 5.21%
Fixed Income 88.16%
Other 4.03%
TOP 10 HOLDINGS
NAME % NET ASSETS
Intelsat Luxembourg S A 144A 7.75% 0.59%
Ads Waste Hldgs 8.25% 0.54%
Aguila 3 S.A. 144A 7.875% 0.53%
First Data 144A 8.25% 0.53%
First Data 12.625% 0.52%
Hca 6.5% 0.52%
Petrobakken Engy 144A 8.625% 0.49%
Halcon Res 8.875% 0.48%
Springleaf Fin 6.9% 0.48%
Sprint Nextel 144A 9% 0.47%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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