Putnam High Yield Fund Class Y
PHAYX
NASDAQ
| Weiss Ratings | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert L. Salvin (20), Bryant Dieffenbacher (1), Glenn Voyles (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam High Yield Fund Class Y | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.62% | |||
| Dividend | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 0.65% | |||
| U.S. Stock | 0.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.15% | |||
| U.S. Bond | 74.87% | |||
| Non-U.S. Bond | 15.28% | |||
| Preferred | 3.25% | |||
| Convertible | 2.02% | |||
| Other Net | 0.00% | |||
| Price History | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 29.77% | |||
| 5-Year Total Return | 22.96% | |||
| Price | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.85 | |||
| 1-Month Low NAV | $5.80 | |||
| 1-Month High NAV | $5.85 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.88 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.95 | |||
| Balance Sheet | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 868.43M | |||
| Operating Ratios | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PHAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -10.11% | |||