Putnam High Yield M
(PHIMX)
8.04
+0.01
+0.12%
+0.01
+0.12%
MORE ON PHIMX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.03 |
| Category | High Yield Bond |
| Net Assets | 22.42 Mil |
| Yield | 5.63% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 8:16 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. It typically uses to a significant extent derivatives, such as futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 51.53% | 13.96% | 1.38% | 15.44% | 3.14% |
| Value ($) | 15,152.68 | 17,267.77 | 17,505.41 | 20,207.57 | 20,842.09 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Paul Scanlon |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 3.25 |
| Expense Ratio | 1.27% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.97% |
| 3 Months | 0.53% |
| 1 Year | 12.65% |
| 3 Years* | 9.93% |
| 5 Years* | 8.58% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PHIMX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 8.58% | 8.55% |
| Sharpe Ratio | 1.42 | 5.24 |
| Net Assets | 22.42 Mil | 452.95 Mil |
| Avg Market Cap | 4.37 Bil | 12.39 Bil |
| Avg P/E | 13.65 | 15.57 |
| Portfolio Turnover | 46 | 70 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 3.04% |
| Cash | 4.41% |
| Fixed Income | 85.04% |
| Other | 7.52% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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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