PHAYX
Putnam High Yield-Y
$5.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 908.684M |
| 52 Week High | 5.71 |
| 52 Week Low | 5.067 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PHAYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.71 |
| Price Yesterday | 5.71 |
| Market Cap | 908.68 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 5.71 |
|---|---|
| 52 Week Low | 5.07 |
| Market Cap | 908.68M |
| Shares Outstanding | 159.14M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.57% |
| One Months | 15.79% |
| Three Months | 8.08% |
| Six Months | 8.44% |
| Nine Months | 16.00% |
| One Year | 11.43% |
| Three Years | 1.28% |
| Five Years | 3.49% |
| Ten Years | 3.68% |
| YTD | 6.94% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.17% |
| Three Months | 1.93% |
| Six Months | 4.06% |
| Nine Months | 11.63% |
| One Year | 11.41% |
| Three Years | 3.86% |
| Five Years | 18.64% |
| Ten Years | 43.47% |
| YTD | 3.52% |
| Since Inception | 145.59% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 12.39% |
| 2022 | -11.74% |
| 2021 | 5.10% |
| 2020 | 5.93% |
| 2019 | 14.20% |
| 2018 | -3.53% |
| 2017 | 7.16% |
| 2016 | 15.51% |
| 2015 | -5.18% |
Risk against SP-DA
| Alpha | -1.49% |
|---|---|
| Beta | 0.32 |
| Correlation | 86.53% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 74.87% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.16 |
| Sortino | -12.1 |
| Treynor | 18.73 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -18.41 |