
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$5.97
0.00%
$28.52 B
4.63%
$0.28
-0.17%
-
$7.78
+0.13%
$27.69 B
5.12%
$0.40
-0.13%
-
$10.18
+0.10%
$17.91 B
5.80%
$0.59
0.39%
-
$5.61
+0.18%
$12.60 B
4.71%
$0.26
0.18%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$87.25
-0.02%
$25.72 B
4.88%
$4.26
-0.06%
-
$108.85
-0.04%
$12.49 B
5.12%
$5.57
-0.08%
-
$50.08
0.00%
$7.47 B
5.23%
$2.62
-0.02%
-
$45.46
-0.11%
$5.75 B
5.06%
$2.30
0.04%
-
$32.22
+0.22%
$4.08 B
4.66%
$1.50
0.37%
-
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. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. 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.
Period | PHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -1.1% | 1.9% | 37.18% |
1 Yr | 5.5% | -45.8% | 14.9% | 43.66% |
3 Yr | 5.0%* | -15.9% | 10.1% | 48.92% |
5 Yr | 7.4%* | -6.7% | 12.6% | 39.00% |
10 Yr | 5.7%* | 1.3% | 9.7% | 52.11% |
* Annualized
Period | PHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.5% | -46.8% | 399.1% | 39.16% |
2019 | 8.5% | -10.3% | 226.1% | 37.18% |
2018 | -8.4% | -18.4% | -0.2% | 63.62% |
2017 | 1.4% | -9.5% | 18.8% | 41.50% |
2016 | 8.9% | -9.1% | 28.6% | 19.61% |
Period | PHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -1.1% | 1.9% | 37.18% |
1 Yr | 1.3% | -45.8% | 14.9% | 83.84% |
3 Yr | 3.6%* | -15.9% | 10.1% | 79.57% |
5 Yr | 6.5%* | -6.7% | 12.6% | 65.71% |
10 Yr | 5.3%* | 1.3% | 9.7% | 67.00% |
* Annualized
Period | PHYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.5% | -46.8% | 399.1% | 39.16% |
2019 | 8.5% | -8.1% | 23.9% | 40.63% |
2018 | -8.4% | -18.4% | 1.3% | 70.47% |
2017 | 1.4% | -8.5% | 18.8% | 56.17% |
2016 | 8.9% | -9.1% | 39.0% | 36.54% |
PHYIX | Category Low | Category High | PHYIX % Rank | |
---|---|---|---|---|
Net Assets | 1.29 B | 3.56 M | 28.5 B | 30.31% |
Number of Holdings | 624 | 3 | 2239 | 19.54% |
Net Assets in Top 10 | 76.4 M | -492 M | 3.1 B | 43.26% |
Weighting of Top 10 | 5.93% | 2.7% | 100.0% | 95.08% |
Weighting | Return Low | Return High | PHYIX % Rank | |
---|---|---|---|---|
Bonds | 88.81% | 6.16% | 145.56% | 82.48% |
Cash | 6.38% | -48.94% | 75.30% | 16.04% |
Convertible Bonds | 2.86% | 0.00% | 18.92% | 28.17% |
Stocks | 1.10% | -28.46% | 30.63% | 23.58% |
Preferred Stocks | 0.86% | 0.00% | 13.45% | 16.17% |
Other | 0.00% | -50.78% | 52.10% | 90.16% |
Weighting | Return Low | Return High | PHYIX % Rank | |
---|---|---|---|---|
Communication Services | 39.95% | 0.00% | 100.00% | 6.99% |
Utilities | 30.75% | 0.00% | 99.51% | 10.48% |
Real Estate | 17.81% | 0.00% | 100.00% | 4.80% |
Energy | 10.97% | 0.00% | 100.00% | 50.22% |
Healthcare | 0.51% | 0.00% | 100.00% | 26.64% |
Industrials | 0.01% | 0.00% | 100.00% | 35.81% |
Technology | 0.00% | 0.00% | 47.66% | 91.27% |
Financial Services | 0.00% | 0.00% | 100.00% | 92.36% |
Consumer Defense | 0.00% | 0.00% | 52.26% | 90.39% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 93.45% |
Basic Materials | 0.00% | 0.00% | 100.00% | 94.32% |
Weighting | Return Low | Return High | PHYIX % Rank | |
---|---|---|---|---|
US | 1.09% | -28.07% | 21.00% | 21.70% |
Non US | 0.01% | -0.39% | 14.70% | 24.39% |
Weighting | Return Low | Return High | PHYIX % Rank | |
---|---|---|---|---|
Corporate | 93.55% | 0.00% | 100.00% | 68.02% |
Cash & Equivalents | 6.44% | 0.00% | 92.44% | 16.87% |
Derivative | 0.01% | 0.00% | 51.02% | 22.67% |
Securitized | 0.00% | 0.00% | 93.82% | 95.01% |
Municipal | 0.00% | 0.00% | 13.37% | 89.34% |
Government | 0.00% | 0.00% | 74.11% | 92.04% |
Weighting | Return Low | Return High | PHYIX % Rank | |
---|---|---|---|---|
US | 77.17% | 0.00% | 125.17% | 64.82% |
Non US | 11.64% | -26.62% | 97.16% | 62.94% |
PHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.03% | 20.43% | 50.35% |
Management Fee | 0.56% | 0.00% | 1.84% | 53.60% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.40% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.00% | 5.75% | 58.40% |
Deferred Load | N/A | 1.00% | 5.50% | 86.30% |
PHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 96.94% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PHYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 349.00% | 19.58% |
PHYIX | Category Low | Category High | PHYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.00% | 90.19% |
PHYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
PHYIX | Category Low | Category High | PHYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.94% | -2.17% | 10.93% | 59.01% |
PHYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Mar 25, 2019 | $0.024 |
Feb 25, 2019 | $0.024 |
Jan 25, 2019 | $0.024 |
Dec 26, 2018 | $0.024 |
Nov 26, 2018 | $0.024 |
Oct 25, 2018 | $0.024 |
Sep 25, 2018 | $0.024 |
Aug 27, 2018 | $0.024 |
Jul 25, 2018 | $0.024 |
Jun 25, 2018 | $0.024 |
May 25, 2018 | $0.024 |
Apr 25, 2018 | $0.024 |
Mar 26, 2018 | $0.024 |
Feb 26, 2018 | $0.024 |
Jan 25, 2018 | $0.024 |
Dec 26, 2017 | $0.024 |
Nov 27, 2017 | $0.024 |
Oct 25, 2017 | $0.024 |
Sep 25, 2017 | $0.024 |
Aug 25, 2017 | $0.024 |
Jul 25, 2017 | $0.024 |
Jun 26, 2017 | $0.027 |
May 25, 2017 | $0.027 |
Apr 25, 2017 | $0.027 |
Mar 27, 2017 | $0.027 |
Feb 27, 2017 | $0.027 |
Jan 25, 2017 | $0.027 |
Dec 27, 2016 | $0.027 |
Nov 25, 2016 | $0.027 |
Oct 25, 2016 | $0.027 |
Sep 26, 2016 | $0.027 |
Aug 25, 2016 | $0.027 |
Jul 25, 2016 | $0.027 |
Jun 27, 2016 | $0.027 |
May 25, 2016 | $0.027 |
Apr 25, 2016 | $0.027 |
Mar 28, 2016 | $0.027 |
Feb 25, 2016 | $0.027 |
Jan 25, 2016 | $0.027 |
Dec 28, 2015 | $0.027 |
Nov 25, 2015 | $0.027 |
Oct 26, 2015 | $0.027 |
Sep 25, 2015 | $0.027 |
Aug 25, 2015 | $0.027 |
Jul 27, 2015 | $0.027 |
Jun 25, 2015 | $0.027 |
May 26, 2015 | $0.027 |
Apr 27, 2015 | $0.027 |
Mar 25, 2015 | $0.027 |
Feb 25, 2015 | $0.027 |
Jan 26, 2015 | $0.027 |
Dec 26, 2014 | $0.027 |
Nov 25, 2014 | $0.027 |
Oct 27, 2014 | $0.027 |
Sep 25, 2014 | $0.027 |
Aug 25, 2014 | $0.027 |
Jul 25, 2014 | $0.027 |
Jun 25, 2014 | $0.027 |
May 27, 2014 | $0.027 |
Apr 25, 2014 | $0.027 |
Mar 25, 2014 | $0.027 |
Feb 25, 2014 | $0.027 |
Jan 27, 2014 | $0.027 |
Dec 26, 2013 | $0.027 |
Nov 25, 2013 | $0.031 |
Oct 25, 2013 | $0.031 |
Sep 25, 2013 | $0.031 |
Aug 26, 2013 | $0.031 |
Jul 25, 2013 | $0.031 |
Jun 25, 2013 | $0.031 |
May 28, 2013 | $0.031 |
Apr 25, 2013 | $0.031 |
Mar 25, 2013 | $0.031 |
Feb 25, 2013 | $0.031 |
Jan 25, 2013 | $0.031 |
Dec 26, 2012 | $0.015 |
Nov 26, 2012 | $0.031 |
Oct 25, 2012 | $0.031 |
Sep 25, 2012 | $0.031 |
Aug 27, 2012 | $0.031 |
Jul 25, 2012 | $0.031 |
Jun 25, 2012 | $0.031 |
May 25, 2012 | $0.031 |
Apr 25, 2012 | $0.031 |
Mar 26, 2012 | $0.035 |
Feb 27, 2012 | $0.035 |
Jan 25, 2012 | $0.035 |
Dec 27, 2011 | $0.015 |
Nov 25, 2011 | $0.035 |
Oct 25, 2011 | $0.035 |
Sep 26, 2011 | $0.035 |
Aug 25, 2011 | $0.035 |
Jul 25, 2011 | $0.035 |
Jun 27, 2011 | $0.035 |
May 25, 2011 | $0.035 |
Apr 25, 2011 | $0.035 |
Mar 25, 2011 | $0.035 |
Feb 25, 2011 | $0.035 |
Jan 25, 2011 | $0.035 |
Dec 27, 2010 | $0.019 |
Nov 26, 2010 | $0.035 |
Oct 25, 2010 | $0.035 |
Sep 27, 2010 | $0.035 |
Aug 25, 2010 | $0.035 |
Jul 26, 2010 | $0.035 |
Jun 25, 2010 | $0.035 |
May 25, 2010 | $0.035 |
Apr 26, 2010 | $0.035 |
Mar 25, 2010 | $0.035 |
Feb 25, 2010 | $0.035 |
Jan 25, 2010 | $0.035 |
Dec 28, 2009 | $0.035 |
Nov 25, 2009 | $0.035 |
Oct 26, 2009 | $0.035 |
Sep 25, 2009 | $0.035 |
Aug 25, 2009 | $0.035 |
Jul 27, 2009 | $0.035 |
Jun 25, 2009 | $0.035 |
May 26, 2009 | $0.035 |
Apr 27, 2009 | $0.035 |
Mar 25, 2009 | $0.035 |
Feb 25, 2009 | $0.035 |
Jan 26, 2009 | $0.035 |
Dec 26, 2008 | $0.020 |
Nov 25, 2008 | $0.035 |
Oct 27, 2008 | $0.035 |
Sep 25, 2008 | $0.035 |
Aug 25, 2008 | $0.035 |
Jul 25, 2008 | $0.035 |
Jun 25, 2008 | $0.035 |
May 27, 2008 | $0.035 |
Apr 25, 2008 | $0.035 |
Mar 25, 2008 | $0.035 |
Feb 25, 2008 | $0.035 |
Jan 25, 2008 | $0.035 |
Dec 29, 2007 | $0.316 |
Dec 26, 2007 | $0.035 |
Nov 26, 2007 | $0.033 |
Oct 25, 2007 | $0.033 |
Sep 25, 2007 | $0.032 |
Aug 27, 2007 | $0.032 |
Jul 27, 2007 | $0.032 |
Jun 25, 2007 | $0.032 |
May 25, 2007 | $0.032 |
Apr 25, 2007 | $0.032 |
Mar 26, 2007 | $0.032 |
Feb 26, 2007 | $0.032 |
Jan 25, 2007 | $0.032 |
Dec 26, 2006 | $0.035 |
Nov 27, 2006 | $0.032 |
Oct 25, 2006 | $0.032 |
Sep 25, 2006 | $0.032 |
Aug 25, 2006 | $0.032 |
Jul 25, 2006 | $0.032 |
Jun 26, 2006 | $0.032 |
May 25, 2006 | $0.032 |
Apr 25, 2006 | $0.032 |
Mar 27, 2006 | $0.032 |
Feb 27, 2006 | $0.032 |
Jan 25, 2006 | $0.032 |
Dec 27, 2005 | $0.032 |
Nov 25, 2005 | $0.032 |
Oct 25, 2005 | $0.032 |
Sep 26, 2005 | $0.032 |
Aug 25, 2005 | $0.032 |
Jul 25, 2005 | $0.032 |
Jun 27, 2005 | $0.032 |
May 25, 2005 | $0.032 |
Apr 25, 2005 | $0.032 |
Mar 28, 2005 | $0.032 |
Feb 25, 2005 | $0.032 |
Jan 25, 2005 | $0.032 |
Dec 27, 2004 | $0.032 |
Nov 26, 2004 | $0.032 |
Oct 25, 2004 | $0.032 |
Sep 27, 2004 | $0.034 |
Aug 25, 2004 | $0.034 |
Jul 26, 2004 | $0.034 |
Jun 25, 2004 | $0.034 |
May 25, 2004 | $0.034 |
Apr 26, 2004 | $0.034 |
Mar 25, 2004 | $0.034 |
Feb 25, 2004 | $0.034 |
Jan 26, 2004 | $0.034 |
Dec 26, 2003 | $0.034 |
Nov 25, 2003 | $0.034 |
Oct 27, 2003 | $0.034 |
Sep 25, 2003 | $0.040 |
Aug 25, 2003 | $0.040 |
Jul 25, 2003 | $0.040 |
Jun 25, 2003 | $0.040 |
May 27, 2003 | $0.040 |
Apr 25, 2003 | $0.040 |
Mar 25, 2003 | $0.040 |
Feb 25, 2003 | $0.040 |
Jan 27, 2003 | $0.040 |
Dec 26, 2002 | $0.040 |
Nov 25, 2002 | $0.045 |
Oct 25, 2002 | $0.045 |
Sep 25, 2002 | $0.045 |
Aug 26, 2002 | $0.045 |
Jul 25, 2002 | $0.045 |
Jun 25, 2002 | $0.045 |
May 28, 2002 | $0.045 |
Apr 25, 2002 | $0.045 |
Mar 25, 2002 | $0.051 |
Feb 25, 2002 | $0.051 |
Jan 25, 2002 | $0.051 |
Dec 26, 2001 | $0.051 |
Nov 26, 2001 | $0.055 |
Oct 25, 2001 | $0.055 |
Sep 25, 2001 | $0.055 |
Jun 25, 2001 | $0.055 |
May 25, 2001 | $0.055 |
Apr 25, 2001 | $0.055 |
Mar 26, 2001 | $0.055 |
Feb 26, 2001 | $0.064 |
Jan 25, 2001 | $0.064 |
Dec 26, 2000 | $0.064 |
Nov 27, 2000 | $0.064 |
Oct 25, 2000 | $0.064 |
Sep 25, 2000 | $0.064 |
Aug 25, 2000 | $0.064 |
Jul 25, 2000 | $0.064 |
Jun 26, 2000 | $0.064 |
May 25, 2000 | $0.064 |
Apr 25, 2000 | $0.064 |
Mar 27, 2000 | $0.064 |
Jan 25, 2000 | $0.064 |
Dec 27, 1999 | $0.064 |
Nov 26, 1999 | $0.064 |
Oct 25, 1999 | $0.064 |
Sep 27, 1999 | $0.064 |
Aug 25, 1999 | $0.064 |
Jul 26, 1999 | $0.064 |
Jun 25, 1999 | $0.068 |
May 25, 1999 | $0.068 |
Apr 26, 1999 | $0.068 |
Mar 25, 1999 | $0.068 |
Feb 25, 1999 | $0.068 |
Jan 25, 1999 | $0.071 |
Dec 28, 1998 | $0.071 |
Nov 25, 1998 | $0.071 |
Oct 26, 1998 | $0.071 |
Sep 25, 1998 | $0.071 |
Aug 25, 1998 | $0.071 |
Jul 27, 1998 | $0.072 |
Jun 25, 1998 | $0.072 |
May 26, 1998 | $0.072 |
Apr 27, 1998 | $0.072 |
Mar 25, 1998 | $0.074 |
Feb 25, 1998 | $0.076 |
Jan 26, 1998 | $0.076 |
Dec 26, 1997 | $0.076 |
Nov 25, 1997 | $0.076 |
Oct 27, 1997 | $0.076 |
Sep 25, 1997 | $0.076 |
Aug 25, 1997 | $0.076 |
Start Date
Tenure
Tenure Rank
Dec 31, 2002
18.01
18.0%
Mr. Scanlon is a Co-Head of Fixed Income, specializing in global credit and tax-exempt strategies. He is responsible for managing all facets of the corporate credit investment process and overseeing Putnam's taxexempt team. In addition, he is accountable for the research, trading, and creation of stand-alone corporate credit portfolios as well as a number of multi-sector strategies. Mr. Scanlon joined Putnam in 1999 and has been in the investment industry since 1986. Paul is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Nov 30, 2005
15.1
15.1%
Norman is responsible for managing the cyclical part of Putnam’s high-yield portfolios. He joined Putnam as an Analyst covering the automotive, aerospace, and technology sectors. He served as a Portfolio Manager on the U.S. High Yield group before moving to Putnam’s London office to manage European high-yield portfolios. He rejoined the U.S. High Yield team in 2005. Norman joined Putnam in 1998 and has been in the investment industry since 1985.
Start Date
Tenure
Tenure Rank
Nov 30, 2005
15.1
15.1%
Mr. Salvin is a Portfolio Manager of Putnam's global credit strategies. He is responsible for managing convertible securities, U.S. high-yield, global high-yield, and floating rate loan strategies. Mr. Salvin joined Putnam in 2000 and has been in the investment industry since 1986. Prior to joining Putnam, Mr. Salvin was a Managing Director at BancBoston Robertson Stephens from 1997 to 1999, a Director at SBC Warburg Inc. from 1996 to 1997, an Associate at Chase Securities from 1993 to 1996, and an Analyst at Broadview Associates from 1986 to 1991.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 36.38 | 6.61 | 1.5 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...