Putnam High Yield Fund R (PFJAX)
5.29
0.00 (0.00%)
USD |
Apr 02 2026
PFJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.52% |
| Bond | 95.71% |
| Convertible | 0.01% |
| Preferred | 0.74% |
| Other | 0.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 94.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.59% |
Region Exposure
| Americas | 78.80% |
|---|---|
|
North America
|
77.31% |
| Canada | 2.15% |
| United States | 75.15% |
|
Latin America
|
1.50% |
| Mexico | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
10.22% |
| Denmark | 0.67% |
| France | 3.14% |
| Germany | 0.53% |
| Ireland | 0.42% |
| Italy | 1.24% |
| Netherlands | 2.09% |
| Spain | 0.91% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 0.37% |
| BBB | 6.06% |
| BB | 49.92% |
| B | 31.86% |
| Below B | 6.75% |
| CCC | 6.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
91.02% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
36.94% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
5.73% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
2.85% |
| Over 30 Years |
|
1.22% |
| Other |
|
2.98% |
As of February 28, 2026