Putnam High Yield Fund Y (PHAYX)
5.88
0.00 (0.00%)
USD |
Jan 14 2026
PHAYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.45% |
| Bond | 95.34% |
| Convertible | 0.04% |
| Preferred | 0.67% |
| Other | 0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 94.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.51% |
Region Exposure
| Americas | 78.80% |
|---|---|
|
North America
|
77.68% |
| Canada | 2.17% |
| United States | 75.51% |
|
Latin America
|
1.12% |
| Mexico | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
10.54% |
| Denmark | 0.65% |
| France | 3.04% |
| Germany | 0.62% |
| Ireland | 0.55% |
| Italy | 1.22% |
| Netherlands | 2.06% |
| Spain | 0.88% |
| 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 | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 0.39% |
| BBB | 5.52% |
| BB | 48.18% |
| B | 32.92% |
| Below B | 7.90% |
| CCC | 7.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.00% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
89.30% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
36.09% |
| 5 to 10 Years |
|
45.45% |
| Long Term |
|
7.54% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
2.92% |
| Over 30 Years |
|
1.23% |
| Other |
|
2.91% |
As of November 30, 2025