Putnam High Yield Fund Class A
PHYIX
NASDAQ
| Weiss Ratings | PHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHYIX-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 | PHYIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.13% | |||
| Dividend | PHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | PHYIX-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 | PHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 8.90% | |||
| 2-Year Total Return | 15.83% | |||
| 3-Year Total Return | 26.62% | |||
| 5-Year Total Return | 20.26% | |||
| Price | PHYIX-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 | PHYIX-NASDAQ | Click to Compare |
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| Nav | $5.33 | |||
| 1-Month Low NAV | $5.27 | |||
| 1-Month High NAV | $5.41 | |||
| 52-Week Low NAV | $5.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.45 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | PHYIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | PHYIX-NASDAQ | Click to Compare |
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| Total Assets | 821.10M | |||
| Operating Ratios | PHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 45.00% | |||
| Performance | PHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -10.28% | |||