Putnam High Yield Y
(PHYYX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.07 |
| Category | High Yield Bond |
| Net Assets | 197.96 Mil |
| Yield | 6.27% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income; capital growth is a secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities (three years or longer). The advisor may consider, among other things, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. It typically uses to a significant extent derivatives, such as futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.31% | 14.46% | 1.84% | 15.96% | 5.41% |
| Value ($) | 15,231.00 | 17,433.40 | 17,754.17 | 20,587.74 | 21,701.54 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Paul Scanlon |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.38% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.79% |
| 3 Months | 4.05% |
| 1 Year | 15.30% |
| 3 Years* | 10.97% |
| 5 Years* | 9.37% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PHYYX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 9.37% | 8.94% |
| Sharpe Ratio | 1.25 | 1.39 |
| Net Assets | 197.96 Mil | 454.87 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
