Putnam High Yield Fund Class Y (PHAYX)

Fund Assets	1.42B
Expense Ratio	0.80%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	7.42%
Dividend Growth	39.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 23, 2025

Previous Close	5.74
YTD Return	1.52%
1-Year Return	8.92%
5-Year Return	19.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	596
Inception Date	Dec 31, 1998

About PHAYX

The Fund's investment strategy focuses on High Yield with 0.78% total expense ratio. The minimum amount to invest in Putnam High Yield Fund; Class Y Shares is $500 on a standard taxable account. Putnam High Yield Fund; Class Y Shares seeks high current income through a diversified portfolio of high-yielding, lower-rated corporate bonds with the potential for capital growth.

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHAYX
• Index: Index is not available on Lipper Database

Performance

PHAYX had a total return of 8.92% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.

Top 10 Holdings

9.86% of assets

Name	Symbol	Weight
Net Cash	n/a	4.32%
Occidental Petroleum Corporation 6.2%	OXY 6.2 03.15.40	0.73%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR 4.75 03.01.30 144A	0.69%
Kedrion S.p.A. 6.5%	KEDRIM 6.5 09.01.29 144A	0.62%
McAfee Corp 7.375%	MCFE 7.375 02.15.30 144A	0.61%
PRA Group Inc. 8.875%	PRAA 8.875 01.31.30 144A	0.60%
Davita Inc 6.875%	DVA 6.875 09.01.32 144A	0.59%
Firstcash Inc 6.875%	FCFS 6.875 03.01.32 144A	0.57%
Expand Energy Corp. 6.75%	EXE 6.75 04.15.29 144A	0.57%
Banijay Entertainment S.A.S. 8.125%	BANIJA 8.125 05.01.29 144A	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2025	$0.026	Jan 27, 2025
Dec 23, 2024	$0.140	Dec 26, 2024
Nov 21, 2024	$0.026	Nov 25, 2024
Oct 23, 2024	$0.026	Oct 25, 2024
Sep 23, 2024	$0.026	Sep 25, 2024
Aug 22, 2024	$0.026	Aug 26, 2024