Putnam High Yield Fund A (PHYIX)
5.31
-0.01
(-0.19%)
USD |
Sep 15 2026
PHYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 0.31% |
| Bond | 94.44% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 4.76% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 93.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.01% |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
76.31% |
| Canada | 2.79% |
| United States | 73.52% |
|
Latin America
|
1.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
9.11% |
| Denmark | 0.67% |
| France | 2.40% |
| Germany | 0.42% |
| Ireland | 0.22% |
| Italy | 1.51% |
| Netherlands | 2.00% |
| 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
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.29% |
| BBB | 7.53% |
| BB | 47.47% |
| B | 33.47% |
| Below B | 5.98% |
| CCC | 5.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
92.25% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
35.94% |
| 5 to 10 Years |
|
43.86% |
| Long Term |
|
5.01% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
2.85% |
| Over 30 Years |
|
1.35% |
| Other |
|
2.74% |
As of July 31, 2026