Putnam High Yield Fund R (PFJAX)
5.32
-0.01
(-0.19%)
USD |
May 18 2026
PFJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.49% |
| Bond | 95.03% |
| Convertible | 0.01% |
| Preferred | 0.75% |
| Other | 0.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 93.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.03% |
Region Exposure
| Americas | 78.35% |
|---|---|
|
North America
|
76.09% |
| Canada | 2.20% |
| United States | 73.89% |
|
Latin America
|
2.27% |
| Mexico | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
9.40% |
| Denmark | 0.69% |
| France | 2.79% |
| Germany | 0.41% |
| Ireland | 0.23% |
| Italy | 1.28% |
| Netherlands | 2.11% |
| Spain | 0.76% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 0.26% |
| BBB | 7.59% |
| BB | 49.64% |
| B | 31.08% |
| Below B | 6.44% |
| CCC | 6.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
91.32% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
36.72% |
| 5 to 10 Years |
|
45.47% |
| Long Term |
|
5.44% |
| 10 to 20 Years |
|
1.30% |
| 20 to 30 Years |
|
2.81% |
| Over 30 Years |
|
1.33% |
| Other |
|
3.24% |
As of March 31, 2026