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PHYYX: PUTNAM HIGH YIELD TRUST FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1998 |
Last Dividend Date: | 05/03/2017 |
12-Mo. Yield | 6.76% |
Expenses | 0.75% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/30/1998 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 156.0 | 60.0 | 45.4 | 35.1 | 10775.8 | 9.1 | -10.3 | -3.5 | 1.3 | 8.3 | -5.5 | 6.1 | 39.3 | -32.5 | -4.8 | 1.9 | -3.8 | 3.0 | 15.8 | -10.4 | -8.5 | -18.9 | -4.3 | -0.1 |
Sharpe Ratio | NA | 24.16 | 1.26 | 0.64 | 0.26 | NA | 0.06 | NA | -4.84 | -6.85 | -6.21 | -4.87 | -2.83 | -3.76 | -2.61 | 3.07 | -5.18 | -6.27 | -7.42 | -7.12 | -5.13 | -0.94 | -6.21 | -4.73 | -19.17 | 4.86 | NA |
Draw Down(%) | NA | 2.8 | 20.7 | 20.7 | 41.0 | NA | 56.5 | 1.8 | 5.7 | 13.2 | 8.5 | 5.8 | 3.7 | 14.2 | 5.6 | 7.8 | 36.8 | 7.8 | 3.1 | 6.7 | 6.2 | 4.3 | 16.5 | 14.8 | 19.9 | 8.8 | 0.1 |
Standard Deviation(%) | NA | 468.8 | 270.9 | 209.9 | 148.4 | NA | 109.5 | 751.7 | 5.2 | 4.2 | 3.6 | 3.5 | 3.7 | 6.4 | 4.8 | 6.7 | 10.0 | 4.3 | 2.8 | 3.5 | 3.2 | 3.7 | 4.9 | 6.4 | 4.6 | 4.2 | 0.0 |
Treynor Ratio | NA | -3.51 | -1.21 | -0.45 | -2.5 | NA | 0.4 | -1523.83 | -0.29 | -0.35 | -0.3 | -0.26 | -0.16 | -0.24 | -0.17 | 0.25 | -0.56 | -0.39 | -0.65 | -0.41 | -0.34 | -0.07 | -0.59 | -0.49 | -2.01 | 0.31 | 0.0 |
Alpha | NA | 6.97 | 10.6 | 5.24 | 3.66 | NA | 1.99 | 108.98 | -0.15 | -0.34 | -0.05 | -0.43 | -0.03 | -0.05 | -0.23 | 0.01 | -0.07 | -0.05 | -0.06 | -0.31 | -0.04 | -0.01 | -0.2 | -0.07 | -0.36 | 0.02 | NA |
Beta | NA | -32.25 | -2.83 | -3.0 | -0.15 | NA | 0.18 | -113.15 | 0.87 | 0.82 | 0.73 | 0.67 | 0.65 | 0.98 | 0.72 | 0.84 | 0.93 | 0.69 | 0.31 | 0.61 | 0.48 | 0.48 | 0.51 | 0.61 | 0.44 | 0.66 | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.72 | 0.6 | 0.51 | 0.37 | 0.31 | 0.67 | 0.44 | 0.6 | 0.69 | 0.43 | 0.09 | 0.27 | 0.23 | 0.19 | 0.25 | 0.49 | 0.13 | 0.13 | 0.0 |
Yield(%) | N/A | 6.8 | 5.5 | 6.4 | 6.1 | 6.1 | N/A | 2.8 | 5.9 | 6.3 | 6.1 | 6.1 | 7.0 | 7.2 | 7.6 | 11.5 | 7.8 | 7.4 | 7.6 | 7.3 | 1.4 | 0.0 | 7.4 | 11.7 | 10.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 18.9 | -15.8 | -13.1 | N/A | N/A | N/A | -47.5 | -16.7 | 0.0 | 0.0 | -5.9 | -7.3 | 0.0 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 445.5 | N/A | -100.0 | -41.8 | -9.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1998
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