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.
Putnam High Yield C PHYLX
- NAV / 1-Day Return 5.08 / 0.00
- Total Assets 907.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.17%
- Effective Duration 3.40 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PHYLX
Will PHYLX 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 5.92 | 53.6 Mil | Cash and Equivalents |
Occidental Petroleum Corporation 6.2% | 0.77 | 7.0 Mil | Corporate |
Energy Transfer LP 6.625% | 0.70 | 6.3 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% | 0.53 | 4.8 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 | 4.4 Mil | Corporate |
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.45 | 4.1 Mil | Corporate |
Great Lakes Dredge & Dock Corporation 5.25% | 0.44 | 4.0 Mil | Corporate |