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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam High Yield Advantage Fund

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PHYIX:US

6.05 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Putnam High Yield Advantage Fund (PHYIX)

Year To Date: +2.20% 3-Month: +2.20% 3-Year: +6.66% 52-Week Range: 5.86 - 6.36
1-Month: -0.54% 1-Year: +1.53% 5-Year: +7.79% Beta vs CSIYDM: 0.92

Mutual Fund Chart for PHYIX

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  • PHYIX:US 6.05
  • 1M
  • 1Y
Interactive PHYIX Chart

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Fund Profile & Information for PHYIX

Putnam High Yield Advantage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income. Capital growth is a secondary goal when consistent with achieving high current income. The Fund normally invests at least 80% of its net assets in securities rated below investment grade and having intermediate to long-term maturities.

Inception Date: 03-25-1986 Telephone: 1-800-225-1581
Managers: PAUL D SCANLON / NORM BOUCHER
Web Site: www.putnam.com

Fundamentals for PHYIX

NAV (on 2015-03-27) 6.05
Assets (M) (on 2015-02-27) 740.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PHYIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 5.36

Fees & Expenses for PHYIX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for PHYIX

Filing Date: 12/31/2014
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 5,780 5,831,779 0.795%
CEN 11 03/15/21 4,055 4,567,142 0.623%
ATCNA 7 ¾ 05/15/22 4,345 4,472,212 0.610%
HCA 6 ½ 02/15/20 3,485 3,984,420 0.543%
ADSWST 8 ¼ 10/01/20 3,868 3,947,777 0.538%
WOWFIN 10 ¼ 07/15/19 3,535 3,847,897 0.525%
RBS 7.648 08/29/49 3,240 3,837,237 0.523%
KCI 10 ½ 11/01/18 3,355 3,732,438 0.509%
LR 8 ½ 02/15/25 2,588 3,714,412 0.507%
AVYA 7 04/01/19 3,670 3,642,475 0.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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