Putnam High Yield Fund C (PHYLX)
5.10
-0.01
(-0.20%)
USD |
Jun 10 2026
PHYLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.34% |
| Bond | 95.21% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.19% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 93.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.42% |
Region Exposure
| Americas | 77.73% |
|---|---|
|
North America
|
75.26% |
| Canada | 2.11% |
| United States | 73.15% |
|
Latin America
|
2.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
9.49% |
| Denmark | 0.68% |
| France | 2.69% |
| Germany | 0.56% |
| Ireland | 0.23% |
| Italy | 1.27% |
| Netherlands | 2.12% |
| Spain | 0.80% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 0.28% |
| BBB | 7.15% |
| BB | 49.52% |
| B | 31.07% |
| Below B | 6.13% |
| CCC | 6.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.68% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
91.47% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
35.90% |
| 5 to 10 Years |
|
45.69% |
| Long Term |
|
5.51% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
2.80% |
| Over 30 Years |
|
1.38% |
| Other |
|
3.02% |
As of April 30, 2026