Putnam High Financials
| PCF Fund | USD 6.64 0.05 0.75% |
Putnam |
Please note that past performance is not an indicator of the future performance of Putnam High, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Putnam High Fund Summary
Putnam High competes with RiverNorthDoubleLine, Cornerstone Strategic, Oxford Lane, Horizon Technology, and Allianzgi Convertible. High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50 percent JPMorgan Developed High Yield Index and 50 percent BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.Specialization | null, Convertibles |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US42968F1084 |
| CUSIP | 42968F108 746779107 |
| Location | Massachusetts; U.S.A |
| Business Address | 100 Federal Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.putnam.com/individual/mutual-funds/closed-end-funds/funds/40-high-income-securities |
| Phone | 617 292 1000 |
| Currency | USD - US Dollar |
Putnam High Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam High's current stock value. Our valuation model uses many indicators to compare Putnam High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam High competition to find correlations between indicators driving Putnam High's intrinsic value. More Info.Putnam High Income is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Putnam High Income is roughly 141.80 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Putnam High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Putnam High Income Systematic Risk
Putnam High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Putnam High Income correlated with the market. If Beta is less than 0 Putnam High generally moves in the opposite direction as compared to the market. If Putnam High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam High is generally in the same direction as the market. If Beta > 1 Putnam High moves generally in the same direction as, but more than the movement of the benchmark.
Putnam High March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam High Income based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6643 | |||
| Information Ratio | 0.1618 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Putnam Fund
Putnam High financial ratios help investors to determine whether Putnam Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam High security.
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