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

Putnam High Yield Advantage Fund

+ Add to Watchlist

PHYIX:US

5.99 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Putnam High Yield Advantage Fund (PHYIX)

Year To Date: +1.77% 3-Month: -1.93% 3-Year: +7.93% 52-Week Range: 5.86 - 6.36
1-Month: -1.68% 1-Year: +1.93% 5-Year: +8.10% Beta vs CSIYDM: 0.92

Mutual Fund Chart for PHYIX

No chart data available.
  • PHYIX:US 5.99
  • 1M
  • 1Y
Interactive PHYIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 5.99
Assets (M) (on 2014-11-28) 906.47
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 2014-12-19) 0.03
Dividend Yield (ttm) 5.41

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: 09/30/2014
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 6,035 6,304,060 0.715%
HCA 6 ½ 02/15/20 5,040 5,548,060 0.629%
LINE 6 ¼ 11/01/19 4,680 4,698,135 0.533%
ELDOR 11 ½ 08/01/19 4,228 4,695,392 0.533%
LTSCN 8 ⅝ 02/01/20 4,660 4,680,388 0.531%
CEN 11 03/15/21 4,055 4,622,249 0.524%
HKUS 8 ⅞ 05/15/21 4,524 4,607,820 0.523%
RBS 7.648 08/29/49 3,850 4,505,318 0.511%
AXL 7 ¾ 11/15/19 3,900 4,501,683 0.511%
LNY 9 ⅜ 05/01/20 4,040 4,430,113 0.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil