Putnam High Yield Fund Y (PHAYX)
5.85
0.00 (0.00%)
USD |
Dec 04 2025
PHAYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.42% |
| Bond | 94.68% |
| Convertible | 0.05% |
| Preferred | 0.66% |
| Other | 0.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 94.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.49% |
Region Exposure
| Americas | 79.74% |
|---|---|
|
North America
|
78.92% |
| Canada | 2.27% |
| United States | 76.65% |
|
Latin America
|
0.82% |
| Mexico | 0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
9.81% |
| France | 3.02% |
| Germany | 0.60% |
| Ireland | 0.54% |
| Italy | 1.21% |
| Netherlands | 2.05% |
| Spain | 0.86% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 0.35% |
| BBB | 5.80% |
| BB | 46.59% |
| B | 33.18% |
| Below B | 9.24% |
| CCC | 9.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
88.96% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
35.84% |
| 5 to 10 Years |
|
43.82% |
| Long Term |
|
8.02% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
2.98% |
| Over 30 Years |
|
1.21% |
| Other |
|
2.91% |
As of October 31, 2025