Putnam High Yield Fund. - Putnam High Yield Fund USD Cls Y
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.1%
1 yr return
7.4%
3 Yr Avg Return
0.7%
5 Yr Avg Return
3.0%
Net Assets
$1.02 B
Holdings in Top 10
5.9%
52 WEEK LOW AND HIGH
$5.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PHAYX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam High Yield Fund. - Putnam High Yield Fund USD Cls Y
-
Fund Family NamePutnam
-
Inception DateApr 19, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNorman Boucher
Fund Description
PHAYX - Performance
Return Ranking - Trailing
| Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -6.8% | 4.6% | 42.79% |
| 1 Yr | 7.4% | -9.2% | 14.6% | 49.21% |
| 3 Yr | 0.7%* | -16.4% | 19.8% | 54.02% |
| 5 Yr | 3.0%* | -11.9% | 36.5% | 44.62% |
| 10 Yr | 3.5%* | -4.8% | 19.3% | 32.39% |
* Annualized
Return Ranking - Calendar
| Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -4.7% | 14.3% | 16.85% |
| 2022 | -15.8% | -33.4% | 3.6% | 55.43% |
| 2021 | 0.8% | -8.4% | 14.9% | 26.89% |
| 2020 | 1.0% | -13.9% | 302.7% | 26.01% |
| 2019 | 8.7% | -4.4% | 13.3% | 34.14% |
Total Return Ranking - Trailing
| Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -6.8% | 4.6% | 42.79% |
| 1 Yr | 7.4% | -9.2% | 14.6% | 49.21% |
| 3 Yr | 0.7%* | -16.4% | 19.8% | 54.02% |
| 5 Yr | 3.0%* | -11.9% | 36.5% | 44.62% |
| 10 Yr | 3.5%* | -4.8% | 19.3% | 32.39% |
* Annualized
Total Return Ranking - Calendar
| Period | PHAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.9% | -4.7% | 18.2% | 58.81% |
| 2022 | -11.7% | -33.4% | 47.8% | 73.39% |
| 2021 | 5.1% | -8.4% | 24.8% | 47.38% |
| 2020 | 5.9% | -9.6% | 325.6% | 39.86% |
| 2019 | 14.2% | 0.9% | 21.5% | 42.29% |
NAV & Total Return History
PHAYX - Holdings
Concentration Analysis
| PHAYX | Category Low | Category High | PHAYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.02 B | 1.45 M | 23.6 B | 37.29% |
| Number of Holdings | 633 | 2 | 2736 | 21.21% |
| Net Assets in Top 10 | 60.6 M | -492 M | 4.45 B | 57.12% |
| Weighting of Top 10 | 5.94% | 4.2% | 146.9% | 95.51% |
Top 10 Holdings
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% 0.72%
- Occidental Petroleum Corporation 6.2% 0.66%
- Community Health Systems Incorporated 6.25% 0.65%
- Occidental Petroleum Corporation 6.45% 0.64%
- Endeavor Energy Resources LP and EER Finance Inc. 5.75% 0.61%
- Dell International L.L.C. and EMC Corporation 6.02% 0.59%
- Watco Companies, L.L.C. / Watco Finance Corp. 6.5% 0.58%
- Ford Motor Credit Company LLC 4% 0.57%
- Ally Financial Inc. 8% 0.57%
- Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75% 0.56%
Asset Allocation
| Weighting | Return Low | Return High | PHAYX % Rank | |
|---|---|---|---|---|
| Bonds | 88.45% | -3.13% | 154.38% | 84.75% |
| Cash | 5.82% | -52.00% | 48.07% | 30.34% |
| Convertible Bonds | 3.39% | 0.00% | 17.89% | 10.06% |
| Stocks | 1.47% | 0.00% | 99.54% | 33.90% |
| Preferred Stocks | 0.87% | 0.00% | 7.88% | 12.38% |
| Other | 0.00% | -63.70% | 102.57% | 73.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PHAYX % Rank | |
|---|---|---|---|---|
| Energy | 52.38% | 0.00% | 100.00% | 40.17% |
| Communication Services | 19.77% | 0.00% | 99.99% | 23.88% |
| Utilities | 12.38% | 0.00% | 100.00% | 9.83% |
| Financial Services | 9.34% | 0.00% | 100.00% | 17.13% |
| Consumer Cyclical | 6.13% | 0.00% | 100.00% | 24.16% |
| Technology | 0.00% | 0.00% | 33.17% | 89.04% |
| Real Estate | 0.00% | 0.00% | 86.71% | 83.15% |
| Industrials | 0.00% | 0.00% | 93.12% | 87.92% |
| Healthcare | 0.00% | 0.00% | 22.17% | 83.99% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 83.71% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 83.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PHAYX % Rank | |
|---|---|---|---|---|
| US | 1.47% | 0.00% | 99.54% | 34.06% |
| Non US | 0.00% | -0.01% | 0.83% | 79.57% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PHAYX % Rank | |
|---|---|---|---|---|
| Corporate | 94.03% | 0.00% | 129.69% | 55.50% |
| Cash & Equivalents | 5.90% | 0.00% | 48.07% | 25.70% |
| Government | 0.06% | 0.00% | 99.07% | 29.61% |
| Derivative | 0.01% | -15.04% | 42.26% | 27.24% |
| Securitized | 0.00% | 0.00% | 97.24% | 88.22% |
| Municipal | 0.00% | 0.00% | 4.66% | 78.76% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PHAYX % Rank | |
|---|---|---|---|---|
| US | 79.95% | -3.13% | 129.21% | 83.90% |
| Non US | 8.50% | 0.00% | 98.19% | 16.56% |
PHAYX - Expenses
Operational Fees
| PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | 31.61% | 70.59% |
| Management Fee | 0.55% | 0.00% | 1.84% | 51.08% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 10.90% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 97.96% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PHAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 1.00% | 255.00% | 26.32% |
PHAYX - Distributions
Dividend Yield Analysis
| PHAYX | Category Low | Category High | PHAYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 48.30% | 71.08% |
Dividend Distribution Analysis
| PHAYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PHAYX | Category Low | Category High | PHAYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.46% | -2.39% | 14.30% | 45.51% |
Capital Gain Distribution Analysis
| PHAYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 25, 2024 | $0.026 | OrdinaryDividend |
| Feb 26, 2024 | $0.026 | OrdinaryDividend |
| Jan 25, 2024 | $0.026 | OrdinaryDividend |
| Dec 26, 2023 | $0.046 | OrdinaryDividend |
| Nov 27, 2023 | $0.026 | OrdinaryDividend |
| Oct 25, 2023 | $0.024 | OrdinaryDividend |
| Sep 25, 2023 | $0.024 | OrdinaryDividend |
| Aug 25, 2023 | $0.024 | OrdinaryDividend |
| Jul 25, 2023 | $0.023 | OrdinaryDividend |
| Jun 26, 2023 | $0.023 | OrdinaryDividend |
| May 25, 2023 | $0.023 | OrdinaryDividend |
| Apr 25, 2023 | $0.022 | OrdinaryDividend |
| Mar 27, 2023 | $0.022 | OrdinaryDividend |
| Feb 27, 2023 | $0.022 | OrdinaryDividend |
| Jan 25, 2023 | $0.022 | OrdinaryDividend |
| Dec 27, 2022 | $0.022 | OrdinaryDividend |
| Nov 25, 2022 | $0.022 | OrdinaryDividend |
| Oct 25, 2022 | $0.022 | OrdinaryDividend |
| Sep 26, 2022 | $0.022 | OrdinaryDividend |
| Aug 25, 2022 | $0.022 | OrdinaryDividend |
| Jul 25, 2022 | $0.022 | OrdinaryDividend |
| Jun 27, 2022 | $0.022 | OrdinaryDividend |
| May 25, 2022 | $0.022 | OrdinaryDividend |
| Apr 25, 2022 | $0.022 | OrdinaryDividend |
| Mar 25, 2022 | $0.022 | OrdinaryDividend |
| Feb 25, 2022 | $0.022 | OrdinaryDividend |
| Jan 25, 2022 | $0.022 | OrdinaryDividend |
| Dec 27, 2021 | $0.022 | OrdinaryDividend |
| Nov 26, 2021 | $0.022 | OrdinaryDividend |
| Oct 25, 2021 | $0.022 | OrdinaryDividend |
| Sep 27, 2021 | $0.022 | OrdinaryDividend |
| Aug 25, 2021 | $0.022 | OrdinaryDividend |
| Jul 26, 2021 | $0.022 | OrdinaryDividend |
| Jun 25, 2021 | $0.022 | OrdinaryDividend |
| May 25, 2021 | $0.022 | OrdinaryDividend |
| Apr 26, 2021 | $0.022 | OrdinaryDividend |
| Mar 25, 2021 | $0.022 | OrdinaryDividend |
| Feb 25, 2021 | $0.022 | OrdinaryDividend |
| Jan 25, 2021 | $0.022 | OrdinaryDividend |
| Dec 28, 2020 | $0.022 | OrdinaryDividend |
| Nov 25, 2020 | $0.022 | OrdinaryDividend |
| Oct 26, 2020 | $0.022 | OrdinaryDividend |
| Sep 25, 2020 | $0.022 | OrdinaryDividend |
| Aug 25, 2020 | $0.022 | OrdinaryDividend |
| Jul 27, 2020 | $0.022 | OrdinaryDividend |
| Jun 25, 2020 | $0.025 | OrdinaryDividend |
| May 26, 2020 | $0.025 | OrdinaryDividend |
| Apr 27, 2020 | $0.025 | OrdinaryDividend |
| Mar 25, 2020 | $0.025 | OrdinaryDividend |
| Feb 25, 2020 | $0.025 | OrdinaryDividend |
| Jan 27, 2020 | $0.025 | OrdinaryDividend |
| Dec 26, 2019 | $0.025 | OrdinaryDividend |
| Nov 25, 2019 | $0.025 | OrdinaryDividend |
| Oct 25, 2019 | $0.025 | OrdinaryDividend |
| Sep 25, 2019 | $0.025 | OrdinaryDividend |
| Aug 26, 2019 | $0.025 | OrdinaryDividend |
| Jul 25, 2019 | $0.025 | OrdinaryDividend |
| Jun 25, 2019 | $0.025 | OrdinaryDividend |
| May 28, 2019 | $0.025 | OrdinaryDividend |
| Apr 25, 2019 | $0.025 | OrdinaryDividend |
| Mar 25, 2019 | $0.025 | OrdinaryDividend |
| Feb 25, 2019 | $0.025 | OrdinaryDividend |
| Jan 25, 2019 | $0.025 | OrdinaryDividend |
| Dec 26, 2018 | $0.025 | OrdinaryDividend |
| Nov 26, 2018 | $0.025 | OrdinaryDividend |
| Oct 25, 2018 | $0.025 | OrdinaryDividend |
| Sep 25, 2018 | $0.025 | OrdinaryDividend |
| Aug 27, 2018 | $0.025 | OrdinaryDividend |
| Jul 25, 2018 | $0.025 | OrdinaryDividend |
| Jun 25, 2018 | $0.025 | OrdinaryDividend |
| May 25, 2018 | $0.025 | OrdinaryDividend |
| Apr 25, 2018 | $0.025 | OrdinaryDividend |
| Mar 26, 2018 | $0.025 | OrdinaryDividend |
| Feb 26, 2018 | $0.025 | OrdinaryDividend |
| Jan 25, 2018 | $0.025 | OrdinaryDividend |
| Dec 26, 2017 | $0.025 | OrdinaryDividend |
| Nov 27, 2017 | $0.025 | OrdinaryDividend |
| Oct 25, 2017 | $0.025 | OrdinaryDividend |
| Sep 25, 2017 | $0.025 | OrdinaryDividend |
| Aug 25, 2017 | $0.025 | OrdinaryDividend |
| Jul 25, 2017 | $0.025 | OrdinaryDividend |
| Jun 26, 2017 | $0.028 | OrdinaryDividend |
| May 25, 2017 | $0.028 | OrdinaryDividend |
| Apr 25, 2017 | $0.028 | OrdinaryDividend |
| Mar 27, 2017 | $0.028 | OrdinaryDividend |
| Feb 27, 2017 | $0.028 | OrdinaryDividend |
| Jan 25, 2017 | $0.028 | OrdinaryDividend |
| Dec 27, 2016 | $0.028 | OrdinaryDividend |
| Nov 25, 2016 | $0.028 | OrdinaryDividend |
| Oct 25, 2016 | $0.028 | OrdinaryDividend |
| Sep 26, 2016 | $0.028 | OrdinaryDividend |
| Aug 25, 2016 | $0.028 | OrdinaryDividend |
| Jul 25, 2016 | $0.028 | OrdinaryDividend |
| Jun 27, 2016 | $0.028 | OrdinaryDividend |
| May 25, 2016 | $0.028 | OrdinaryDividend |
| Apr 25, 2016 | $0.028 | OrdinaryDividend |
| Mar 28, 2016 | $0.028 | OrdinaryDividend |
| Feb 25, 2016 | $0.028 | OrdinaryDividend |
| Jan 25, 2016 | $0.028 | OrdinaryDividend |
| Dec 28, 2015 | $0.028 | OrdinaryDividend |
| Nov 25, 2015 | $0.028 | OrdinaryDividend |
| Oct 26, 2015 | $0.028 | OrdinaryDividend |
| Sep 25, 2015 | $0.028 | OrdinaryDividend |
| Aug 25, 2015 | $0.028 | OrdinaryDividend |
| Jul 27, 2015 | $0.028 | OrdinaryDividend |
| Jun 25, 2015 | $0.028 | OrdinaryDividend |
| May 26, 2015 | $0.028 | OrdinaryDividend |
| Apr 27, 2015 | $0.028 | OrdinaryDividend |
| Mar 25, 2015 | $0.028 | OrdinaryDividend |
| Feb 25, 2015 | $0.028 | OrdinaryDividend |
| Jan 26, 2015 | $0.028 | OrdinaryDividend |
| Dec 26, 2014 | $0.028 | OrdinaryDividend |
| Nov 25, 2014 | $0.028 | OrdinaryDividend |
| Oct 27, 2014 | $0.028 | OrdinaryDividend |
| Sep 25, 2014 | $0.028 | OrdinaryDividend |
| Aug 25, 2014 | $0.028 | OrdinaryDividend |
| Jul 25, 2014 | $0.028 | OrdinaryDividend |
| Jun 25, 2014 | $0.028 | OrdinaryDividend |
| May 27, 2014 | $0.028 | OrdinaryDividend |
| Apr 25, 2014 | $0.028 | OrdinaryDividend |
| Mar 25, 2014 | $0.028 | OrdinaryDividend |
| Feb 25, 2014 | $0.028 | OrdinaryDividend |
| Jan 27, 2014 | $0.028 | OrdinaryDividend |
| Dec 26, 2013 | $0.028 | OrdinaryDividend |
| Nov 25, 2013 | $0.032 | OrdinaryDividend |
| Oct 25, 2013 | $0.032 | OrdinaryDividend |
| Sep 25, 2013 | $0.032 | OrdinaryDividend |
| Aug 26, 2013 | $0.033 | OrdinaryDividend |
| Jul 25, 2013 | $0.032 | OrdinaryDividend |
| Jun 25, 2013 | $0.032 | OrdinaryDividend |
| May 28, 2013 | $0.032 | OrdinaryDividend |
| Apr 25, 2013 | $0.032 | OrdinaryDividend |
| Mar 25, 2013 | $0.032 | OrdinaryDividend |
| Feb 25, 2013 | $0.032 | OrdinaryDividend |
| Jan 25, 2013 | $0.032 | OrdinaryDividend |
| Dec 26, 2012 | $0.032 | OrdinaryDividend |
| Nov 26, 2012 | $0.032 | OrdinaryDividend |
| Oct 25, 2012 | $0.032 | OrdinaryDividend |
| Sep 25, 2012 | $0.032 | OrdinaryDividend |
| Aug 27, 2012 | $0.032 | OrdinaryDividend |
| Jul 25, 2012 | $0.032 | OrdinaryDividend |
| Jun 25, 2012 | $0.032 | OrdinaryDividend |
| May 25, 2012 | $0.032 | OrdinaryDividend |
| Apr 25, 2012 | $0.032 | OrdinaryDividend |
| Mar 26, 2012 | $0.036 | OrdinaryDividend |
| Feb 27, 2012 | $0.036 | OrdinaryDividend |
| Jan 25, 2012 | $0.036 | OrdinaryDividend |
| Dec 27, 2011 | $0.015 | ExtraDividend |
| Nov 25, 2011 | $0.036 | OrdinaryDividend |
| Oct 25, 2011 | $0.036 | OrdinaryDividend |
| Sep 26, 2011 | $0.036 | OrdinaryDividend |
| Aug 25, 2011 | $0.036 | OrdinaryDividend |
| Jul 25, 2011 | $0.036 | OrdinaryDividend |
| Jun 27, 2011 | $0.036 | OrdinaryDividend |
| May 25, 2011 | $0.036 | OrdinaryDividend |
| Apr 25, 2011 | $0.036 | OrdinaryDividend |
| Mar 25, 2011 | $0.036 | OrdinaryDividend |
| Feb 25, 2011 | $0.036 | OrdinaryDividend |
| Jan 25, 2011 | $0.036 | OrdinaryDividend |
| Dec 27, 2010 | $0.019 | ExtraDividend |
| Nov 26, 2010 | $0.036 | OrdinaryDividend |
| Oct 25, 2010 | $0.036 | OrdinaryDividend |
| Sep 27, 2010 | $0.036 | OrdinaryDividend |
| Aug 25, 2010 | $0.036 | OrdinaryDividend |
| Jul 26, 2010 | $0.036 | OrdinaryDividend |
| Jun 25, 2010 | $0.036 | OrdinaryDividend |
| May 25, 2010 | $0.036 | OrdinaryDividend |
| Apr 26, 2010 | $0.036 | OrdinaryDividend |
| Mar 25, 2010 | $0.036 | OrdinaryDividend |
| Feb 25, 2010 | $0.036 | OrdinaryDividend |
| Jan 25, 2010 | $0.036 | OrdinaryDividend |
| Dec 28, 2009 | $0.036 | OrdinaryDividend |
| Nov 25, 2009 | $0.036 | OrdinaryDividend |
| Oct 26, 2009 | $0.036 | OrdinaryDividend |
| Sep 25, 2009 | $0.036 | OrdinaryDividend |
| Aug 25, 2009 | $0.036 | OrdinaryDividend |
| Jul 27, 2009 | $0.036 | OrdinaryDividend |
| Jun 25, 2009 | $0.036 | OrdinaryDividend |
| May 26, 2009 | $0.036 | OrdinaryDividend |
| Apr 27, 2009 | $0.036 | OrdinaryDividend |
| Mar 25, 2009 | $0.036 | OrdinaryDividend |
| Feb 25, 2009 | $0.036 | OrdinaryDividend |
| Jan 26, 2009 | $0.036 | OrdinaryDividend |
| Dec 26, 2008 | $0.020 | ExtraDividend |
| Nov 25, 2008 | $0.036 | OrdinaryDividend |
| Oct 27, 2008 | $0.036 | OrdinaryDividend |
| Sep 25, 2008 | $0.036 | OrdinaryDividend |
| Aug 25, 2008 | $0.036 | OrdinaryDividend |
| Jul 25, 2008 | $0.036 | OrdinaryDividend |
| Jun 25, 2008 | $0.036 | OrdinaryDividend |
| May 27, 2008 | $0.036 | OrdinaryDividend |
| Apr 25, 2008 | $0.036 | OrdinaryDividend |
| Mar 25, 2008 | $0.036 | OrdinaryDividend |
| Feb 25, 2008 | $0.036 | OrdinaryDividend |
| Jan 25, 2008 | $0.036 | OrdinaryDividend |
| Dec 26, 2007 | $0.032 | ExtraDividend |
| Nov 26, 2007 | $0.035 | OrdinaryDividend |
| Oct 25, 2007 | $0.035 | OrdinaryDividend |
| Sep 25, 2007 | $0.034 | OrdinaryDividend |
| Aug 27, 2007 | $0.034 | OrdinaryDividend |
| Jul 27, 2007 | $0.035 | OrdinaryDividend |
| Jun 25, 2007 | $0.034 | OrdinaryDividend |
| May 25, 2007 | $0.034 | OrdinaryDividend |
| Apr 25, 2007 | $0.034 | OrdinaryDividend |
| Mar 26, 2007 | $0.034 | OrdinaryDividend |
| Feb 26, 2007 | $0.034 | OrdinaryDividend |
| Jan 25, 2007 | $0.034 | OrdinaryDividend |
| Dec 26, 2006 | $0.036 | ExtraDividend |
| Nov 27, 2006 | $0.034 | OrdinaryDividend |
| Oct 25, 2006 | $0.034 | OrdinaryDividend |
| Sep 25, 2006 | $0.034 | OrdinaryDividend |
| Aug 25, 2006 | $0.034 | OrdinaryDividend |
| Jul 25, 2006 | $0.034 | OrdinaryDividend |
| Jun 26, 2006 | $0.034 | OrdinaryDividend |
| May 25, 2006 | $0.034 | OrdinaryDividend |
| Apr 25, 2006 | $0.034 | OrdinaryDividend |
| Mar 27, 2006 | $0.034 | OrdinaryDividend |
| Feb 27, 2006 | $0.034 | OrdinaryDividend |
| Jan 25, 2006 | $0.034 | OrdinaryDividend |
| Dec 27, 2005 | $0.034 | OrdinaryDividend |
| Nov 25, 2005 | $0.034 | OrdinaryDividend |
| Oct 25, 2005 | $0.034 | OrdinaryDividend |
| Sep 26, 2005 | $0.034 | OrdinaryDividend |
| Aug 25, 2005 | $0.034 | OrdinaryDividend |
| Jul 25, 2005 | $0.034 | OrdinaryDividend |
| Jun 27, 2005 | $0.034 | OrdinaryDividend |
| May 25, 2005 | $0.034 | OrdinaryDividend |
| Apr 25, 2005 | $0.034 | OrdinaryDividend |
| Mar 28, 2005 | $0.034 | OrdinaryDividend |
| Feb 25, 2005 | $0.034 | OrdinaryDividend |
| Jan 25, 2005 | $0.034 | OrdinaryDividend |
| Dec 27, 2004 | $0.034 | OrdinaryDividend |
| Nov 26, 2004 | $0.034 | OrdinaryDividend |
| Oct 25, 2004 | $0.034 | OrdinaryDividend |
| Sep 27, 2004 | $0.037 | OrdinaryDividend |
| Aug 25, 2004 | $0.037 | OrdinaryDividend |
| Jul 26, 2004 | $0.037 | OrdinaryDividend |
| Jun 25, 2004 | $0.037 | OrdinaryDividend |
| May 25, 2004 | $0.037 | OrdinaryDividend |
| Apr 26, 2004 | $0.037 | OrdinaryDividend |
| Mar 25, 2004 | $0.037 | OrdinaryDividend |
| Feb 25, 2004 | $0.037 | OrdinaryDividend |
| Jan 26, 2004 | $0.037 | OrdinaryDividend |
| Dec 26, 2003 | $0.037 | OrdinaryDividend |
| Nov 25, 2003 | $0.037 | OrdinaryDividend |
| Oct 27, 2003 | $0.037 | OrdinaryDividend |
| Sep 25, 2003 | $0.043 | OrdinaryDividend |
| Aug 25, 2003 | $0.043 | OrdinaryDividend |
| Jul 25, 2003 | $0.043 | OrdinaryDividend |
| Jun 25, 2003 | $0.043 | OrdinaryDividend |
| May 27, 2003 | $0.043 | OrdinaryDividend |
| Apr 25, 2003 | $0.043 | OrdinaryDividend |
| Mar 25, 2003 | $0.043 | OrdinaryDividend |
| Feb 25, 2003 | $0.043 | OrdinaryDividend |
| Jan 27, 2003 | $0.043 | OrdinaryDividend |
| Dec 26, 2002 | $0.043 | OrdinaryDividend |
| Nov 25, 2002 | $0.049 | OrdinaryDividend |
| Oct 25, 2002 | $0.049 | OrdinaryDividend |
| Sep 25, 2002 | $0.049 | OrdinaryDividend |
| Aug 26, 2002 | $0.049 | OrdinaryDividend |
| Jul 25, 2002 | $0.049 | OrdinaryDividend |
| Jun 25, 2002 | $0.049 | OrdinaryDividend |
| May 28, 2002 | $0.049 | OrdinaryDividend |
| Apr 25, 2002 | $0.049 | OrdinaryDividend |
| Mar 25, 2002 | $0.055 | OrdinaryDividend |
| Feb 25, 2002 | $0.055 | OrdinaryDividend |
| Jan 25, 2002 | $0.055 | OrdinaryDividend |
| Dec 26, 2001 | $0.055 | OrdinaryDividend |
| Nov 26, 2001 | $0.059 | OrdinaryDividend |
| Oct 25, 2001 | $0.059 | OrdinaryDividend |
| Sep 25, 2001 | $0.059 | OrdinaryDividend |
| Aug 27, 2001 | $0.059 | OrdinaryDividend |
| Jul 25, 2001 | $0.059 | OrdinaryDividend |
| Jun 25, 2001 | $0.059 | OrdinaryDividend |
| May 25, 2001 | $0.059 | OrdinaryDividend |
| Apr 25, 2001 | $0.059 | OrdinaryDividend |
| Mar 26, 2001 | $0.059 | OrdinaryDividend |
| Feb 26, 2001 | $0.069 | OrdinaryDividend |
| Jan 25, 2001 | $0.069 | OrdinaryDividend |
| Dec 26, 2000 | $0.069 | OrdinaryDividend |
| Nov 27, 2000 | $0.069 | OrdinaryDividend |
| Oct 25, 2000 | $0.069 | OrdinaryDividend |
| Sep 25, 2000 | $0.070 | OrdinaryDividend |
| Aug 25, 2000 | $0.069 | OrdinaryDividend |
| Jul 25, 2000 | $0.069 | OrdinaryDividend |
| Jun 26, 2000 | $0.069 | OrdinaryDividend |
| May 25, 2000 | $0.069 | OrdinaryDividend |
| Apr 25, 2000 | $0.069 | OrdinaryDividend |
| Mar 27, 2000 | $0.069 | OrdinaryDividend |
| Feb 25, 2000 | $0.069 | OrdinaryDividend |
| Jan 25, 2000 | $0.069 | OrdinaryDividend |
PHAYX - Fund Manager Analysis
Managers
Norman Boucher
Start Date
Tenure
Tenure Rank
Nov 30, 2005
16.51
16.5%
Norman is responsible for managing the cyclical part of Putnam’s high-yield portfolios. He joined Putnam as an Analyst covering the automotive, aerospace, and technology sectors. He served as a Portfolio Manager on the U.S. High Yield group before moving to Putnam’s London office to manage European high-yield portfolios. He rejoined the U.S. High Yield team in 2005. Norman joined Putnam in 1998 and has been in the investment industry since 1985.
Robert Salvin
Start Date
Tenure
Tenure Rank
Nov 30, 2005
16.51
16.5%
Mr. Salvin is a Portfolio Manager of Putnam's global credit strategies. He is responsible for managing convertible securities, U.S. high-yield, global high-yield, and floating rate loan strategies. Mr. Salvin joined Putnam in 2000 and has been in the investment industry since 1986. Prior to joining Putnam, Mr. Salvin was a Managing Director at BancBoston Robertson Stephens from 1997 to 1999, a Director at SBC Warburg Inc. from 1996 to 1997, an Associate at Chase Securities from 1993 to 1996, and an Analyst at Broadview Associates from 1986 to 1991.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.12 | 8.17 |