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Putnam Net Asset

 
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Net Asset breakdown for Putnam

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Putnam

Net Asset

=

Current Market Value

-

Current Liabilities

=
1.04 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare Putnam to competition

Putnam Net Asset Assessment

Based on recorded statements Putnam High Yield Advantage B has Net Asset of 1.04 B. This is 27.91% higher than that of Putnam family, and 18.11% lower than that of High Yield Bond category, The Net Asset for all funds is 66.7% lower than the firm.

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Net Asset Comparison

Putnam is currently under evaluation in net asset among similar funds.
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PHYBX United States NASDAQ
Putnam High Yield Advantage B
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Putnam Fundamentals

Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield5.61 %
Year to Date Return2.51 %
One Year Return(1.24) %
Three Year Return17.57 %
Five Year Return5.65 %
Ten Year Return7.71 %
Net Asset1.04 B
Minimum Initial Investment500
Last Dividend Paid0.03
Holdings Turnover40.00 %
Cash Position Weight7.36 %
Bond Positions Weight81.58 %


 
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