Putnam High Yield Fund C (PHYLX)
4.95
+0.01
(+0.20%)
USD |
Oct 26 2026
PHYLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 0.15% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 4.62% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.26% |
| Corporate | 94.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.60% |
Region Exposure
| Americas | 78.78% |
|---|---|
|
North America
|
77.21% |
| Canada | 2.60% |
| United States | 74.61% |
|
Latin America
|
1.57% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
8.62% |
| Denmark | 0.67% |
| France | 2.42% |
| Germany | 0.43% |
| Ireland | 0.23% |
| Italy | 1.36% |
| Netherlands | 1.79% |
| Spain | 0.76% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 0.30% |
| BBB | 8.17% |
| BB | 46.81% |
| B | 33.97% |
| Below B | 5.27% |
| CCC | 5.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 4.93% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
92.05% |
| 1 to 3 Years |
|
15.38% |
| 3 to 5 Years |
|
33.79% |
| 5 to 10 Years |
|
42.88% |
| Long Term |
|
4.94% |
| 10 to 20 Years |
|
1.05% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
1.30% |
| Other |
|
2.81% |
As of September 30, 2026