Putnam High Yield M
(PHIMX)
US Markets Closed
AdChoices
=
8.04
0.00
0.00%
:

Previous Close

8.04

Net Assets

21.59M

Yield

5.06%

Front load

3.25

Expenses

1.27%

Category

High-Yield Bond

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PHIMX

  • Category

    • 2013

    • 7.35%

    • -

    • 2012

    • 15.44%

    • -

    • 2011

    • 1.38%

    • -

    • 2010

    • 13.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.95%

      • 5.74%

      • 3.48%

      • Q2

      • -1.46%

      • 1.38%

      • 0.49%

      • Q3

      • 2.47%

      • 4.55%

      • -8.15%

      • Q4

      • 3.27%

      • 3.00%

      • 6.13%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Intelsat Luxembourg S A 7.75%

        • 0.57

        • 7,909,000

        • 7,909,000

        • First Data 144A 8.25%

        • 0.53

        • 6,881,000

        • 0

        • Hca 6.5%

        • 0.52

        • 6,665,000

        • 0

        • Petrobakken Engy 144A 8.625%

        • 0.51

        • 6,958,000

        • 0

        • Ads Waste Hldgs 8.25%

        • 0.51

        • 6,875,000

        • 0

        • Royal Bank 1 SFR

        • 0.48

        • 5,780,000

        • 0

        • Halcon Res 8.875%

        • 0.48

        • 6,490,000

        • 0

        • Caesars Ent Oper Tlb6 L+519 05.5279 01/28/2018

        • 0.47

        • 7,410,653

        • 7,410,653

        • Springleaf Fin 6.9%

        • 0.46

        • 6,180,000

        • 0

        • ArcelorMittal19 SrN

        • 0.46

        • 5,295,000

        • 655,000

        • Name

        • Rating

        • YTD Return %

          • Lord Abbett High Yield I

          • ★★★★★
          • 4.95

          • Waddell & Reed High-Income Y

          • ★★★★★
          • 4.53

          • MassMutual Premier High Yield Svc

          • ★★★★★
          • 5.27

          • Delaware Pooled High-Yield Bond

          • ★★★★★
          • 3.61

          • BlackRock High Yield Bond BlackRock

          • ★★★★★
          • 4.43

          • Loomis Sayles Instl High Income

          • ★★★★★
          • 6.01

          • Ivy High Income Y

          • ★★★★★
          • 3.71

          • BlackRock High Yield Bond Instl

          • ★★★★★
          • 4.50

          • Federated High Yield Service

          • ★★★★★
          • 4.72

          • MassMutual Premier High Yield R5

          • ★★★★★
          • 5.37

          • Name

          • PHIMX

          • Category

            • Expense Ratio

            • 1.27%

            • 1.09%

            • Net Assets

            • 21.59M

            • 449.28M

            • Dividend Yield

            • 0.59%

            • 1.21

            • Price/Book

            • 1.67

            • 1.54

            • Price/Sales

            • 0.66

            • 0.70

            • Price/Cash Flow

            • 4.77

            • 3.98

            Profile

            Name of Issuer

            Putnam

            Fund Style

            Open

            Fund Manager

            Paul Scanlon

            Investment Style

            Medium Blend

            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.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load 3.25
            Back Load 3.25

            Inception

            7/3/1995