Putnam High Yield Fund Class M
PHYMX
NASDAQ
Weiss Ratings | PHYMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PHYMX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Norman P. Boucher (19), Robert L. Salvin (19), Bryant Dieffenbacher (0), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PHYMX-NASDAQ | Click to Compare |
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Fund Name | Putnam High Yield Fund Class M | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Dec 01, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | PHYMX-NASDAQ | Click to Compare |
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Dividend Yield | 7.65% | |||
Dividend | PHYMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.03% | |||
Asset Allocation | PHYMX-NASDAQ | Click to Compare |
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Cash | 2.36% | |||
Stock | 0.84% | |||
U.S. Stock | 0.84% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 91.42% | |||
U.S. Bond | 74.57% | |||
Non-U.S. Bond | 16.85% | |||
Preferred | 3.32% | |||
Convertible | 2.08% | |||
Other Net | 0.00% | |||
Price History | PHYMX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.30% | |||
60-Day Total Return | 2.14% | |||
90-Day Total Return | 3.65% | |||
Year to Date Total Return | 4.71% | |||
1-Year Total Return | 8.17% | |||
2-Year Total Return | 19.38% | |||
3-Year Total Return | 21.69% | |||
5-Year Total Return | 22.30% | |||
Price | PHYMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PHYMX-NASDAQ | Click to Compare |
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Nav | $5.31 | |||
1-Month Low NAV | $5.31 | |||
1-Month High NAV | $5.35 | |||
52-Week Low NAV | $5.05 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $5.43 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | PHYMX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 6.14 | |||
Balance Sheet | PHYMX-NASDAQ | Click to Compare |
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Total Assets | 875.23M | |||
Operating Ratios | PHYMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.28% | |||
Turnover Ratio | 47.00% | |||
Performance | PHYMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.57% | |||
Last Bear Market Total Return | -10.38% | |||