Putnam High Yield Fund R (PFJAX)
5.37
0.00 (0.00%)
USD |
Jan 30 2026
PFJAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 0.46% |
| Bond | 94.77% |
| Convertible | 0.02% |
| Preferred | 0.72% |
| Other | 0.27% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 93.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.26% |
Region Exposure
| Americas | 77.81% |
|---|---|
|
North America
|
76.32% |
| Canada | 2.17% |
| United States | 74.16% |
|
Latin America
|
1.49% |
| Mexico | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.56% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
10.49% |
| Denmark | 0.65% |
| France | 3.08% |
| Germany | 0.59% |
| Ireland | 0.55% |
| Italy | 1.23% |
| Netherlands | 1.89% |
| Spain | 0.89% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.33% |
| BBB | 6.18% |
| BB | 48.82% |
| B | 31.28% |
| Below B | 7.77% |
| CCC | 7.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
89.71% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
37.11% |
| 5 to 10 Years |
|
44.64% |
| Long Term |
|
7.22% |
| 10 to 20 Years |
|
3.14% |
| 20 to 30 Years |
|
2.86% |
| Over 30 Years |
|
1.22% |
| Other |
|
2.92% |
As of December 31, 2025