PHYUX
Putnam High Yield-R6
$5.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 908.709M |
| 52 Week High | 5.68 |
| 52 Week Low | 5.041 |
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Key Data
| Symbol | PHYUX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.68 |
| Price Yesterday | 5.68 |
| Market Cap | 908.71 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 5.68 |
|---|---|
| 52 Week Low | 5.04 |
| Market Cap | 908.71M |
| Shares Outstanding | 159.98M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 5.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.84% |
| One Months | 13.31% |
| Three Months | 8.28% |
| Six Months | 8.65% |
| Nine Months | 16.25% |
| One Year | 11.43% |
| Three Years | 1.38% |
| Five Years | 3.61% |
| Ten Years | -999 |
| YTD | 6.75% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.00% |
| Three Months | 1.97% |
| Six Months | 4.16% |
| Nine Months | 11.81% |
| One Year | 11.42% |
| Three Years | 4.18% |
| Five Years | 19.33% |
| Ten Years | -999 |
| YTD | 3.42% |
| Since Inception | 27.47% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 12.56% |
| 2022 | -11.61% |
| 2021 | 5.32% |
| 2020 | 5.96% |
| 2019 | 14.46% |
| 2018 | -3.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.33 |
| Correlation | 86.36% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 74.57% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.07 |
| Sortino | -12.31 |
| Treynor | 18.37 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -18.89 |