Putnam High Yield Fund Class Y
PHAYX
NASDAQ
| Weiss Ratings | PHAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHAYX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.73% | |||
| Dividend | PHAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | PHAYX-NASDAQ | Click to Compare |
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| Cash | 2.90% | |||
| Stock | 0.78% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.68% | |||
| U.S. Bond | 75.31% | |||
| Non-U.S. Bond | 15.37% | |||
| Preferred | 3.40% | |||
| Convertible | 2.24% | |||
| Other Net | 0.00% | |||
| Price History | PHAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 16.32% | |||
| 3-Year Total Return | 27.59% | |||
| 5-Year Total Return | 21.85% | |||
| Price | PHAYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $5.78 | |||
| 1-Month Low NAV | $5.71 | |||
| 1-Month High NAV | $5.86 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.90 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PHAYX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | PHAYX-NASDAQ | Click to Compare |
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| Total Assets | 858.57M | |||
| Operating Ratios | PHAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -10.11% | |||