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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM HIGH YIELD FUND

PHYMX | Fund

$5.19

$906 M

5.55%

$0.29

1.30%

Vitals

YTD Return

-0.4%

1 yr return

6.7%

3 Yr Avg Return

0.1%

5 Yr Avg Return

2.4%

Net Assets

$906 M

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$5.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM HIGH YIELD FUND

PHYMX | Fund

$5.19

$906 M

5.55%

$0.29

1.30%

PHYMX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PUTNAM HIGH YIELD FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jun 13, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investments

We invest 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). Under normal circumstances, we invest at least 80% of the fund’s net assets in securities rated below investment-grade. This policy may be changed only after 60 days’ notice to shareholders.

We may also invest in other debt instruments, including loans. We 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. We may also use derivatives, such as futures, options, certain foreign currency transactions, and credit default swap contracts, for both hedging and non-hedging purposes.

Read More

PHYMX - Performance

Return Ranking - Trailing

Period PHYMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr 0.1%* N/A N/A N/A
5 Yr 2.4%* N/A N/A N/A
10 Yr 2.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PHYMX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% N/A N/A N/A
2022 -16.0% N/A N/A N/A
2021 0.5% N/A N/A N/A
2020 0.5% N/A N/A N/A
2019 8.5% N/A N/A N/A

Total Return Ranking - Trailing

Period PHYMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr 0.1%* N/A N/A N/A
5 Yr 2.4%* N/A N/A N/A
10 Yr 2.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PHYMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% N/A N/A N/A
2022 -12.1% N/A N/A N/A
2021 4.7% N/A N/A N/A
2020 5.3% N/A N/A N/A
2019 13.8% N/A N/A N/A

NAV & Total Return History

PHYMX - Holdings

Concentration Analysis

PHYMX Category Low Category High PHYMX % Rank
Net Assets 906 M N/A N/A N/A
Number of Holdings 632 N/A N/A N/A
Net Assets in Top 10 110 M N/A N/A N/A
Weighting of Top 10 12.30% N/A N/A N/A

Top 10 Holdings

  1. SHORT TERM INV FUND 6.20%
  2. CURRENCY FORWARDS 1.06%
  3. CURRENCY FORWARDS 0.76%
  4. CORPORATE BONDS 0.76%
  5. CORPORATE BONDS 0.69%
  6. CORPORATE BONDS 0.67%
  7. PERPETUAL BONDS 0.62%
  8. CORP. NOTE 0.53%
  9. CORP. NOTE 0.52%
  10. CORP. NOTE 0.49%

Asset Allocation

Weighting Return Low Return High PHYMX % Rank
Bonds 		91.28% N/A N/A N/A
Cash 		6.20% N/A N/A N/A
Other 		2.69% N/A N/A N/A
Preferred Stocks 		0.57% N/A N/A N/A
Stocks 		0.53% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PHYMX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHYMX % Rank
US 		0.53% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PHYMX % Rank
Cash & Equivalents 		6.20% N/A N/A N/A
Derivative 		2.69% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PHYMX % Rank
US 		89.12% N/A N/A N/A
Non US 		2.16% N/A N/A N/A

PHYMX - Expenses

Operational Fees

PHYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% N/A N/A N/A
Management Fee 0.56% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PHYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PHYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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.

PHYMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PHYMX - Distributions

Dividend Yield Analysis

PHYMX Category Low Category High PHYMX % Rank
Dividend Yield 5.55% N/A N/A N/A

Dividend Distribution Analysis

PHYMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PHYMX Category Low Category High PHYMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PHYMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PHYMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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