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Putnam High Yield Fund (PHYUX)
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5.57 - YTD Return 1.79%
- Expense Ratio 1.80%
- Category High Yield Bond
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 908.21M
- Beta (5Y Monthly) 0.90
- Yield 5.64%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.08
- Inception Date Mar 30, 2007
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.
Franklin Templeton Investments
Fund Family
High Yield Bond
Fund Category
908.21M
Net Assets
2007-03-30
Inception Date
Performance Overview: PHYUX
Trailing returns as of 4/18/2024. Category is High Yield Bond.
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Holdings: PHYUX
Sector Weightings
SectorPHYUX
Energy 61.50%
Industrials 35.08%
Utilities 3.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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