Putnam High Yield Fund Class A
PHYIX
NASDAQ
| Weiss Ratings | PHYIX-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 | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Norman P. Boucher (19), Robert L. Salvin (19), Bryant Dieffenbacher (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 25, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.85% | |||
| Dividend | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.00% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.85% | |||
| U.S. Bond | 72.79% | |||
| Non-U.S. Bond | 16.06% | |||
| Preferred | 3.26% | |||
| Convertible | 2.15% | |||
| Other Net | 0.00% | |||
| Price History | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 2.61% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 18.74% | |||
| 5-Year Total Return | 24.94% | |||
| Price | PHYIX-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 | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.29 | |||
| 1-Month Low NAV | $5.24 | |||
| 1-Month High NAV | $5.30 | |||
| 52-Week Low NAV | $5.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.48 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 867.62M | |||
| Operating Ratios | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PHYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -10.28% | |||