Putnam High Yield Fund C (PHYLX)
5.15
0.00 (0.00%)
USD |
Feb 26 2026
PHYLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.47% |
| Bond | 94.78% |
| Convertible | 0.01% |
| Preferred | 0.55% |
| Other | 0.26% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 94.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.67% |
Region Exposure
| Americas | 78.74% |
|---|---|
|
North America
|
77.08% |
| Canada | 2.08% |
| United States | 75.00% |
|
Latin America
|
1.66% |
| Mexico | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
10.18% |
| Denmark | 0.66% |
| France | 3.12% |
| Germany | 0.53% |
| Ireland | 0.41% |
| Italy | 1.24% |
| Netherlands | 2.09% |
| Spain | 0.90% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.34% |
| BBB | 6.10% |
| BB | 49.01% |
| B | 32.03% |
| Below B | 7.54% |
| CCC | 7.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
90.43% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
36.77% |
| 5 to 10 Years |
|
45.52% |
| Long Term |
|
6.16% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
2.89% |
| Over 30 Years |
|
1.22% |
| Other |
|
2.99% |
As of January 31, 2026