Putnam High Yield A
(PHIGX)
-0.01
-0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.16 |
| Category | High Yield Bond |
| Net Assets | 1.20 Bil |
| Yield | 5.88% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income; capital growth is a secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities (three years or longer). The advisor may consider, among other things, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. It typically uses to a significant extent derivatives, such as futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 51.76% | 14.28% | 1.67% | 15.66% | 5.08% |
| Value ($) | 15,176.00 | 17,343.13 | 17,632.76 | 20,394.05 | 21,430.07 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Paul Scanlon |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.00 |
| Expense Ratio | 0.50% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PHIGX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | NA | 8.94% |
| Sharpe Ratio | 1.24 | 1.39 |
| Net Assets | 1.20 Bil | 455.83 Mil |
| Avg Market Cap | 4.37 Bil | 8.62 Bil |
| Avg P/E | 18.32 | 15.36 |
| Portfolio Turnover | 46 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 1.89% |
| Cash | 4.41% |
| Fixed Income | 85.03% |
| Other | 8.67% |
| NAME | % NET ASSETS |
|---|---|
| Hca 6.5% | 0.50% |
| Legrand S A 8.5% | 0.49% |
| Springleaf Fin 6.9% | 0.48% |
| Texas Comp Elec Tl Ext L+450 04.7327 10/10/2017 | 0.48% |
| Caesars Oper Escrow 144A 9% | 0.46% |
| Sprint Cap 6.875% | 0.45% |
| Intelsat Bermuda 11.5% | 0.44% |
| Sallie Mae 8.45% | 0.43% |
| Amer Axle & Mfg 7.75% | 0.43% |
| Royal Bank 1 SFR | 0.41% |
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