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Putnam High Yield Y PHAYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.64  /  0.00
  • Total Assets 904.1 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.39%
  • Effective Duration 3.40 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis PHAYX

Will PHAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Putnam High Yield Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PHAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

6.69 61.1 Mil
Cash and Equivalents

Occidental Petroleum Corporation 6.2%

0.77 7.0 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.68 6.2 Mil
Corporate

Energy Transfer LP 6.625%

0.67 6.1 Mil
Corporate

Endeavor Energy Resources LP and EER Finance Inc. 5.75%

0.66 6.1 Mil
Corporate

Imola Merger Corp. 4.75%

0.53 4.9 Mil
Corporate

Tibco Software Inc 6.5%

0.52 4.7 Mil
Corporate

Watco Companies, L.L.C. / Watco Finance Corp. 6.5%

0.49 4.5 Mil
Corporate

Mozart Debt Merger Subordinated Inc. 3.875%

0.49 4.5 Mil
Corporate

Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%

0.45 4.1 Mil
Corporate