Morningstar

Putnam High Yield Fund Class R6 Shares PHYUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.80  /  −0.17 %
  • Total Assets 839.4M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.89%
  • Effective Duration 2.80 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PHYUX

Will PHYUX 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 PHYUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYUX 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 PHYUX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PHYUX

More PHYUX Holdings
  • 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

4.40 37M
Cash and Equivalents

Kedrion S.p.A. 6.5%

0.83 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

Edged Compute LLC 7.5%

0.72 6M
Corporate

R.R. Donnelley & Sons Co. 9.5%

0.71 6M
Corporate

PHH Escrow Issuer LLC / PHH Corp 9.875%

0.69 6M
Corporate

Rain Carbon Inc 12.25%

0.68 6M
Corporate

Davita Inc 6.875%

0.68 6M
Corporate

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