Putnam High Yield Advantage A
(PHYIX)
6.18
+0.01
+0.16%
+0.01
+0.16%
MORE ON PHYIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.17 |
| Category | High Yield Bond |
| Net Assets | 701.42 Mil |
| Yield | 6.20% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:22 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks high current income, and capital appreciation is a secondary consideration. The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality (sometimes referred to as "junk bonds"), and have intermediate- to long-term maturities (three years or longer). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. The fund may also invest in other debt instruments, including loans. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 48.32% | 13.34% | 3.15% | 15.11% | 2.84% |
| Value ($) | 14,832.39 | 16,810.89 | 17,340.59 | 19,960.20 | 20,527.74 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Paul Scanlon |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.00 |
| Expense Ratio | 1.04% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.89% |
| 3 Months | 0.36% |
| 1 Year | 11.94% |
| 3 Years* | 10.19% |
| 5 Years* | 8.95% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PHYIX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 8.95% | 8.58% |
| Sharpe Ratio | 1.59 | 5.24 |
| Net Assets | 701.42 Mil | 452.95 Mil |
| Avg Market Cap | NA | 12.39 Bil |
| Avg P/E | NA | 15.57 |
| Portfolio Turnover | 40 | 70 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.27% |
| Cash | 4.51% |
| Fixed Income | 87.94% |
| Other | 7.28% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Hca 6.5% | 0.55% |
| Intelsat Bermuda 11.5% | 0.52% |
| Amer Axle & Mfg 7.75% | 0.49% |
| Convatec Healthcare E.S.A. 144A 10.5% | 0.46% |
| Consol Engy 8.25% | 0.46% |
| Legrand S A 8.5% | 0.46% |
| Caesars Oper Escrow 144A 9% | 0.46% |
| Springleaf Fin 6.9% | 0.45% |
| Sprint Cap 6.875% | 0.45% |
| Sprint Nextel 144A 9% | 0.42% |
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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