PFJAX:NASDAQ
Putnam High Yield Advantage Fund Class R – PFJAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.28 | -0.02 (-0.32%) | 5.79 - 6.36 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PFJAX
The investment seeks high current income, and capital appreciation is a secondary consideration.
The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality (sometimes referred to as "junk bonds"), and have intermediate- to long-term maturities (three years or longer). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. The fund may also invest in other debt instruments, including loans.
Growth of $10,000 (10 Years)
| Total Return | 7.51% |
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| Yield (Trailing 12 Mo.) | 5.95% |
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| Expense Ratio | 1.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 03/30/2007 |
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Trailing Total Returns - PFJAX
as of 04/30/2013
| Timeframe | PFJAX | S&P 500 | High Yield Bond |
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| 1 Month | 1.61% | 1.93% | 1.71% |
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| 3 Month | 3.09% | 7.18% | 3.15% |
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| Year-to-Date | 4.26% | 12.74% | 4.55% |
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| 1 Year | 12.41% | 16.89% | 12.81% |
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| 3 Year | 9.64% | 12.80% | 9.81% |
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| 5 Year | 9.06% | 5.21% | 8.94% |
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| 10 Year | 8.94% | 7.88% | 8.24% |
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| Since Inception | 7.51% | 10.38% | -- |
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Sector Allocation - PFJAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PFJAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 75.37 | 75.37 |
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| Other | 0.00 | | | 6.62 | 6.62 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.57 | 12.57 |
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| Total | 0.00 | | | 94.56 | 94.56 |
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| Cash | 0.00 | | | 4.51 | 4.51 |
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| Total Net Assets | $1.04B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 639 |
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Bond Credit Quality - PFJAX
as of 04/30/2013
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.46% |
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| BBB | | 6.13% |
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| BB | | 33.39% |
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| B | | 40.90% |
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| Below B | | 16.01% |
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| Not Rated | | 3.11% |
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Top Ten Holdings - PFJAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Hca 6.5% | -- | 0.55% |
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| Intelsat Bermuda 11.5% | -- | 0.52% |
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| Amer Axle & Mfg 7.75% | -- | 0.49% |
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| Convatec Healthcare E.S.A. 144A 10.5% | -- | 0.46% |
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| Consol Engy 8.25% | -- | 0.46% |
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| Legrand S A 8.5% | -- | 0.46% |
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| Caesars Oper Escrow 144A 9% | -- | 0.46% |
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| Springleaf Fin 6.9% | -- | 0.45% |
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| Sprint Cap 6.875% | -- | 0.45% |
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| Sprint Nextel 144A 9% | -- | 0.42% |
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Valuation & Growth - PFJAX
as of 04/30/2013
| Valuation | PFJAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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