PHYIX
Putnam High Yield-A
$5.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 892.077M |
52 Week High | 5.31 |
52 Week Low | 4.786 |
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Key Data
Symbol | PHYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.22 |
Price Yesterday | 5.22 |
Market Cap | 892.08 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 5.31 |
---|---|
52 Week Low | 4.79 |
Market Cap | 892.08M |
Shares Outstanding | 170.90M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.96% |
One Months | -11.32% |
Three Months | 1.86% |
Six Months | 17.36% |
Nine Months | 7.31% |
One Year | 7.66% |
Three Years | 0.65% |
Five Years | 2.83% |
Ten Years | 3.31% |
YTD | 0.32% |
Since Inception | 6.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.76% |
One Month | -1.04% |
Three Months | 0.46% |
Six Months | 8.25% |
Nine Months | 5.45% |
One Year | 7.65% |
Three Years | 1.95% |
Five Years | 14.95% |
Ten Years | 38.35% |
YTD | 0.10% |
Since Inception | 833.81% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 11.93% |
2022 | -11.84% |
2021 | 4.86% |
2020 | 5.51% |
2019 | 14.01% |
2018 | -3.74% |
2017 | 6.74% |
2016 | 15.39% |
2015 | -5.41% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.3 |
Correlation | 80.67% |
Downside Deviation | 1.38% |
Coefficient of determination | 65.08% |
Standard Deviation | 1.25% |
Sharpe Ratio | -3.43 |
Sortino | -10.8 |
Treynor | 7.67 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -15.45 |