Nasdaq - Delayed Quote • USD
Putnam High Yield Fund (PHAYX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.78% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PHAYX | Category Average | PHAYX | Category Average | PHAYX | Category Average | |
| Alpha | 3.65 | 0.03 | 3.27 | 0.04 | 2.36 | 0.04 |
| BETA | 0.88 | 0.01 | 0.85 | 0 | 0.75 | 0 |
| Mean Annual Return | 0.17 | 0.01 | 0.34 | 0.01 | 0.33 | 0 |
| R-squared | 59.9 | 0.04 | 32.02 | 0.05 | 22.94 | 0.04 |
| Standard Deviation | 8.24 | 0.09 | 9.22 | 0.07 | 7.5 | 0.07 |
| Sharpe Ratio | -0.11 | 0.01 | 0.21 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | -1.4 | 0.11 | 1.79 | 0.11 | 3.01 | 0.12 |
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