Putnam High Yield Fund R (PFJAX)
5.33
0.00 (0.00%)
USD |
Aug 08 2025
PFJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.59% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.18% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 94.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.38% |
Region Exposure
| Americas | 84.47% |
|---|---|
|
North America
|
83.13% |
| Canada | 3.79% |
| United States | 79.34% |
|
Latin America
|
1.34% |
| Mexico | 0.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
10.25% |
| Austria | 0.36% |
| France | 2.82% |
| Germany | 0.60% |
| Ireland | 0.91% |
| Italy | 1.24% |
| Netherlands | 2.23% |
| Spain | 0.85% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.29% |
| BBB | 6.08% |
| BB | 43.37% |
| B | 34.92% |
| Below B | 9.12% |
| CCC | 8.60% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.00% |
| Not Available | 6.05% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
90.56% |
| 1 to 3 Years |
|
10.45% |
| 3 to 5 Years |
|
38.18% |
| 5 to 10 Years |
|
41.93% |
| Long Term |
|
6.30% |
| 10 to 20 Years |
|
2.25% |
| 20 to 30 Years |
|
2.53% |
| Over 30 Years |
|
1.52% |
| Other |
|
2.87% |
As of June 30, 2025