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.
Putnam High Yield Fund Class A PHYIX
- NAV / 1-Day Return 5.37 / −0.37 %
- Total Assets 826.8M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.04%
- Effective Duration 2.80 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis PHYIX
Will PHYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 3.45 | 29M | Cash and Equivalents |
Kedrion S.p.A. 6.5% | 0.82 | 7M | Corporate |
R.R. Donnelley & Sons Co. 9.5% | 0.80 | 7M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.80 | 7M | Corporate |
Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.76 | 6M | Corporate |
Apld Computeco LLC 9.25% | 0.74 | 6M | Corporate |
PHH Escrow Issuer LLC / PHH Corp 9.875% | 0.71 | 6M | Corporate |
Edged Compute LLC 7.5% | 0.70 | 6M | Corporate |
Davita Inc 6.875% | 0.67 | 6M | Corporate |
Opal Bidco SAS 6.5% | 0.67 | 6M | Corporate |
United States