Nasdaq - Delayed Quote • USD
Putnam High Yield Fund (PHAYX)
At close: 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPHAYX
Energy 61.50%
Industrials 35.08%
Utilities 3.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.97% |
| Stocks | 0.29% |
| Bonds | 87.73% |
| Others | 0.00% |
| Preferred | 2.79% |
| Convertible | 2.22% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.06% |
| A | 0.07% |
| BBB | 12.29% |
| BB | 50.59% |
| B | 28.25% |
| Below B | 6.72% |
| Other | 2.02% |
Equity Holdings
| Average | PHAYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.54 | 0 |
| Price/Sales | 0.45 | 0.65 |
| Price/Cashflow | 0.23 | 0 |
| Median Market Cap | 11,106.91 | 3,050.78 |
| 3 Year Earnings Growth | 75 | 0 |
Bond Holdings
| Average | PHAYX | Category Average |
|---|---|---|
| Maturity | 9.6 | 4.59 |
| Duration | 6.48 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.42% |
| 5y Average Return | 3.12% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 908.21M |
| YTD Return | 1.74% |
| Yield | 5.50% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2007 |
Fund Summary
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. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. 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.
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