Morningstar

Putnam High Yield Fund Class A PHYIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $5.22  /  0.00
  • Fund Size $806.5M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.62%
  • Average Effective Duration 2.66 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PHYIX

Will PHYIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam High Yield A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PHYIX

More PHYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

3.41 28M
—

Kedrion S.p.A. 6.5%

0.84 7M
Corporate

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

0.80 7M
Corporate

R.R. Donnelley And Sons Co. 9.5%

0.72 6M
Corporate

PHH Escrow Issuer LLC / PHH Corp 9.875%

0.70 6M
Corporate

Rain Carbon Inc 12.25%

0.68 6M
Corporate

Davita Inc 6.875%

0.67 6M
Corporate

Opal Bidco SAS 6.5%

0.66 5M
Corporate

Iqvia Inc 6.25%

0.66 5M
Corporate

Connect Finco SARL/Connect US Finco LLC 9%

0.62 5M
Corporate

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