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PHIGX:NASDAQ

Putnam High Yield Trust Fund Class A – PHIGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.220.00 (0.00%)7.42 - 8.240.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - PHIGX

The investment seeks high current income; capital growth is a secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities (three years or longer). The advisor may consider, among other things, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. It typically uses to a significant extent derivatives, such as futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

Growth of $10,000 (10 Years)

Total Return8.93%
Yield (Trailing 12 Mo.)5.88%
Expense Ratio1.02%
Front Load4.00%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception02/14/1978

Trailing Total Returns - PHIGX

as of 04/30/2013
TimeframePHIGXS&P 500High Yield Bond
1 Month1.74%1.93%1.71%
3 Month3.40%7.18%3.15%
Year-to-Date4.83%12.74%4.55%
1 Year13.37%16.89%12.81%
3 Year9.76%12.80%9.81%
5 Year9.27%5.21%8.94%
10 Year8.83%7.88%8.24%
Since Inception8.93%10.38%--

Sector Allocation - PHIGX

as of 04/30/2013
Basic Materials
 
23.45%
Consumer Cyclical
 
16.74%
Financial Services
 
3.47%
Real Estate
 
3.84%
Consumer Defensive
 
3.79%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
8.77%
Energy
 
28.06%
Industrials
 
11.88%
Technology
 
0.00%

Asset Allocation - PHIGX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
1.791.79
Bond0.00
 
 
73.0773.07
Other0.00
 
 
6.926.92
Foreign Stock0.00
 
 
0.100.10
Foreign Bond0.00
 
 
11.9611.96
Total0.0093.8493.84
Cash0.00
 
 
4.414.41
Total Net Assets$1.51B
Total Stock Holdings27
Total Bond Holdings631

Bond Credit Quality - PHIGX

as of 04/30/2013
AAA0.00%
AA0.00%
A0.60%
BBB5.89%
BB32.38%
B40.45%
Below B15.80%
Not Rated4.88%

Top Ten Holdings - PHIGX

as of 04/30/2013
CompanyYTD Return% of Assets
Hca 6.5%--0.50%
Legrand S A 8.5%--0.49%
Springleaf Fin 6.9%--0.48%
Texas Comp Elec Tl Ext L+450 04.7327 10/10/2017--0.48%
Caesars Oper Escrow 144A 9%--0.46%
Sprint Cap 6.875%--0.45%
Intelsat Bermuda 11.5%--0.44%
Amer Axle & Mfg 7.75%--0.43%
Sallie Mae 8.45%--0.43%
Royal Bank 1 SFR--0.41%

Valuation & Growth - PHIGX

as of 04/30/2013
ValuationPHIGXCategory Range
Price/Earnings18.32
Price/Book1.73
Price/Sales0.55
Price/Cash Flow6.43
Dividend Yield0.82
LT Earnings20.3
Historical Earnings3.69
Sales Growth2.37
Cash-Flow Growth-0.74
Book-Value Growth-4.22
Key:  Lo 
 Hi

Morningstar Summary - PHIGX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PHIGX, 3 Year Avg

Pretax Return9.76%
Tax-adjusted Return5.70%
Tax Cost Ratio2.38%
Potential Cap Gains-16.92%

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