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Putnam High Yield B PHYBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.13  /  +0.59 %
  • Total Assets 904.2 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 5.30%
  • Effective Duration 3.21 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 11:36 PM GMT+0

Morningstar’s Analysis PHYBX

Will PHYBX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Putnam High Yield B to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings PHYBX

  • 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

8.28 74.6 Mil
Cash and Equivalents

Occidental Petroleum Corporation 6.2%

0.76 6.9 Mil
Corporate

Endeavor Energy Resources LP and EER Finance Inc. 5.75%

0.68 6.2 Mil
Corporate

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

0.66 6.0 Mil
Corporate

Jefferson Capital Holdings LLC 9.5%

0.57 5.1 Mil
Corporate

Imola Merger Corp. 4.75%

0.54 4.9 Mil
Corporate

Tibco Software Inc 6.5%

0.53 4.8 Mil
Corporate

Tenet Healthcare Corporation 6.125%

0.52 4.7 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