Putnam High Yield Fund Y (PHAYX)
5.68
+0.02
(+0.35%)
USD |
Oct 06 2026
PHAYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 0.16% |
| Bond | 93.79% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 5.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 93.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.96% |
Region Exposure
| Americas | 78.01% |
|---|---|
|
North America
|
76.48% |
| Canada | 2.73% |
| United States | 73.75% |
|
Latin America
|
1.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
8.90% |
| Denmark | 0.67% |
| France | 2.40% |
| Germany | 0.42% |
| Ireland | 0.22% |
| Italy | 1.34% |
| Netherlands | 2.01% |
| Spain | 0.76% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.30% |
| BBB | 7.87% |
| BB | 46.77% |
| B | 34.28% |
| Below B | 5.40% |
| CCC | 5.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
92.13% |
| 1 to 3 Years |
|
12.93% |
| 3 to 5 Years |
|
35.84% |
| 5 to 10 Years |
|
43.37% |
| Long Term |
|
4.93% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
2.71% |
| Over 30 Years |
|
1.39% |
| Other |
|
2.75% |
As of August 31, 2026