Putnam High Yield Fund Class C
PHYLX
NASDAQ
| Weiss Ratings | PHYLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHYLX-NASDAQ | Click to Compare |
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| 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 | PHYLX-NASDAQ | Click to Compare |
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| Fund Name | Putnam High Yield Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHYLX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.50% | |||
| Dividend | PHYLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | PHYLX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 0.89% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.84% | |||
| U.S. Bond | 75.02% | |||
| Non-U.S. Bond | 15.82% | |||
| Preferred | 3.38% | |||
| Convertible | 2.13% | |||
| Other Net | 0.00% | |||
| Price History | PHYLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 6.76% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 27.14% | |||
| 5-Year Total Return | 21.11% | |||
| Price | PHYLX-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 | PHYLX-NASDAQ | Click to Compare |
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| Nav | $5.19 | |||
| 1-Month Low NAV | $5.13 | |||
| 1-Month High NAV | $5.19 | |||
| 52-Week Low NAV | $4.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.23 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PHYLX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | PHYLX-NASDAQ | Click to Compare |
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| Total Assets | 878.24M | |||
| Operating Ratios | PHYLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 47.00% | |||
| Performance | PHYLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -10.46% | |||