• 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

6.27 USD 0.02 0.32%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Putnam High Yield Advantage Fund (PHYIX)

Year To Date: +4.21% 3-Month: +0.97% 3-Year: +7.84% 52-Week Range: 6.05 - 6.36
1-Month: -0.84% 1-Year: +7.84% 5-Year: +11.13% Beta vs CSIYDM: 0.95

Mutual Fund Chart for PHYIX

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  • PHYIX:US 6.27
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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 / NORMAN P BOUCHER
Web Site: www.putnam.com

Fundamentals for PHYIX

NAV (on 2014-07-30) 6.27
Assets (M) (on 2014-06-30) 979.84
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 2014-07-21) 0.03
Dividend Yield (ttm) 5.42

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 1.04

Top Fund Holdings for PHYIX

Filing Date: 03/31/2014
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 6,380 6,879,767 0.695%
FDC 8 ¼ 01/15/21 6,115 6,741,278 0.681%
HCA 6 ½ 02/15/20 5,040 5,686,660 0.575%
AGUILA 7 ⅞ 01/31/18 5,200 5,594,387 0.566%
ADSWST 8 ¼ 10/01/20 4,631 5,227,241 0.528%
LINE 6 ¼ 11/01/19 4,680 5,018,260 0.507%
MNTG 11 ½ 08/01/19 4,228 4,859,247 0.491%
LTSCN 8 ⅝ 02/01/20 4,660 4,726,988 0.478%
FDC 12 ⅝ 01/15/21 3,885 4,726,696 0.478%
CEN 11 03/15/21 4,055 4,693,212 0.474%

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

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