PHYIX
Putnam High Yield-A
$5.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 907.33M |
| 52 Week High | 5.31 |
| 52 Week Low | 4.735 |
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Key Data
| Symbol | PHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.31 |
| Price Yesterday | 5.31 |
| Market Cap | 907.33 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 5.31 |
|---|---|
| 52 Week Low | 4.74 |
| Market Cap | 907.33M |
| Shares Outstanding | 170.87M |
| Income Dividend Yield | 5.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.09% |
| One Months | 11.33% |
| Three Months | 7.62% |
| Six Months | 7.99% |
| Nine Months | 15.47% |
| One Year | 10.96% |
| Three Years | 0.95% |
| Five Years | 3.22% |
| Ten Years | 3.42% |
| YTD | 6.44% |
| Since Inception | 6.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.85% |
| Three Months | 1.82% |
| Six Months | 3.85% |
| Nine Months | 11.25% |
| One Year | 10.95% |
| Three Years | 2.87% |
| Five Years | 17.14% |
| Ten Years | 39.85% |
| YTD | 3.27% |
| Since Inception | 863.70% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 11.95% |
| 2022 | -11.86% |
| 2021 | 4.87% |
| 2020 | 5.50% |
| 2019 | 14.02% |
| 2018 | -3.75% |
| 2017 | 6.77% |
| 2016 | 15.38% |
| 2015 | -5.40% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 0.32 |
| Correlation | 86.72% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 75.21% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.31 |
| Sortino | -12.31 |
| Treynor | 17.41 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -18.69 |