Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Putnam High Yield A PHYIX
- NAV / 1-Day Return 5.22 / 0.00
- Total Assets 892.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.67%
- Effective Duration 3.40 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PHYIX
Will PHYIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 6.96 | 63.2 Mil | Cash and Equivalents |
Occidental Petroleum Corporation 6.2% | 0.77 | 7.0 Mil | Corporate |
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.68 | 6.1 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.66 | 6.0 Mil | Corporate |
Imola Merger Corp. 4.75% | 0.54 | 4.9 Mil | Corporate |
Tibco Software Inc 6.5% | 0.53 | 4.8 Mil | Corporate |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | 0.50 | 4.5 Mil | Corporate |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.45 | 4.1 Mil | Corporate |
Great Lakes Dredge & Dock Corporation 5.25% | 0.45 | 4.1 Mil | Corporate |
HUB International Ltd. 7.25% | 0.44 | 4.0 Mil | Corporate |