Nasdaq - Delayed Quote USD

Putnam High Yield Fund (PHYIX)

5.23 +0.02 (+0.38%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.76%
5y Average Return 2.91%
Number of Years Up 27
Number of Years Down 10
Best 1Y Total Return (Apr 26, 2024) 48.32%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 48.32%
Worst 3Y Total Return -0.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PHYIX
Category
YTD
1.81%
3.62%
1-Month
1.23%
1.08%
3-Month
1.81%
2.50%
1-Year
10.36%
14.69%
3-Year
1.51%
6.16%
5-Year
3.43%
6.21%
10-Year
3.49%
5.48%
Last Bull Market
9.63%
11.96%
Last Bear Market
-10.28%
-7.27%

Annual Total Return (%) History

Year
PHYIX
Category
2024
--
--
2023
11.94%
--
2022
-11.85%
--
2021
4.86%
--
2020
5.50%
4.91%
2019
14.01%
12.62%
2018
-3.75%
-2.59%
2017
6.75%
6.47%

2016
15.38%
13.30%
2015
-5.42%
-4.01%
2014
1.94%
1.11%
2013
6.81%
6.90%
2012
15.11%
14.67%
2011
3.15%
2.83%
2010
13.34%
14.24%
2009
48.32%
46.70%
2008
-24.22%
-26.41%
2007
3.44%
1.47%
2006
12.11%
10.14%
2005
3.25%
2.59%
2004
11.29%
9.99%
2003
27.20%
24.36%
2002
-0.58%
-1.52%
2001
3.10%
2.39%
2000
-9.04%
-7.12%
1999
5.89%
5.05%
1998
-9.53%
-0.13%
1997
13.37%
13.27%
1996
10.59%
13.49%
1995
18.81%
17.30%
1994
-5.15%
-3.04%
1993
21.04%
18.60%
1992
18.61%
17.13%
1991
45.71%
37.19%
1990
-8.09%
-10.34%
1989
-4.35%
-0.44%
1988
15.06%
12.57%
1987
6.10%
1.99%
1986
--
13.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.81% -- -- --
2023 3.27% 1.48% 0.35% 6.45%
2022 -4.16% -10.28% -1.19% 3.76%
2021 0.73% 2.78% 0.55% 0.73%
2020 -12.77% 9.54% 4.44% 5.73%
2019 7.06% 2.49% 1.24% 2.64%
2018 -0.99% 0.37% 2.13% -5.17%
2017 1.91% 1.73% 2.08% 0.88%
2016 3.23% 4.79% 5.00% 1.58%
2015 2.37% 0.17% -5.21% -2.69%

2014 2.77% 2.26% -2.05% -0.97%
2013 2.82% -1.59% 2.37% 3.11%
2012 5.54% 1.59% 4.29% 2.94%
2011 3.62% 0.41% -6.49% 6.03%
2010 3.64% -0.27% 6.14% 3.31%
2009 5.91% 18.36% 12.04% 5.61%
2008 -2.75% 2.16% -7.34% -17.69%
2007 3.75% 0.18% 0.55% -1.02%
2006 2.40% 1.72% 3.90% 3.60%
2005 -1.78% 2.75% 1.35% 0.93%
2004 2.19% -0.46% 4.83% 4.37%
2003 5.68% 9.86% 3.38% 5.97%
2002 1.84% -4.88% -2.53% 5.30%
2001 4.20% -1.94% -3.60% 4.67%
2000 0.05% -0.98% -1.32% -6.96%
1999 3.03% 2.08% -2.43% 3.19%
1998 4.08% -0.26% -11.97% -1.00%
1997 -0.08% 5.42% 5.86% 1.66%
1996 1.94% 1.11% 4.38% 2.80%
1995 5.02% 4.99% 3.57% 4.04%
1994 -0.97% -1.33% -1.38% -1.56%
1993 7.34% 4.57% 1.71% 6.01%
1992 10.80% 3.78% 2.21% 0.92%
1991 17.90% 7.33% 7.89% 6.73%
1990 -5.87% 6.33% -6.51% -1.78%
1989 2.35% 2.86% -2.40% -6.91%
1988 5.70% 3.70% 2.23% 2.68%
1987 6.69% -1.48% -0.55% 1.49%
1986 2.93% -2.31% 3.76% --

Rank in Category (By Total Return)

YTD 33
1-Month 34
3-Month 33
1-Year 51
3-Year 69
5-Year 62

Load Adjusted Returns

1-Year 5.95%
3-Year 0.13%
5-Year 2.59%
10-Year 3.07%

Performance & Risk

YTD Return 0.76%
5y Average Return 2.91%
Rank in Category (ytd) 33
% 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 1.81%
Yield 5.67%
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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