Putnam High Yield Fund Class R6 Shares (PHYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.63
+0.01 (0.18%)
May 8, 2025, 4:00 PM EDT
-0.18% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.71% |
| Dividend Growth | 33.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.62 |
| YTD Return | 0.39% |
| 1-Year Return | 6.21% |
| 5-Year Return | 29.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | May 22, 2018 |
About PHYUX
The Fund's investment strategy focuses on High Yield with 0.67% total expense ratio. The minimum amount to invest in Putnam High Yield Fund; Class R6 Shares is $500 on a standard taxable account. Putnam High Yield Fund; Class R6 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 PHYUX
Index Index is not available on Lipper Database
Performance
PHYUX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
9.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 3.54% |
| Occidental Petroleum Corp. 6.2% | OXY 6.2 03.15.40 | 0.75% |
| Kedrion S.p.A. 6.5% | KEDRIM 6.5 09.01.29 144A | 0.73% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.72% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST 6.125 11.01.32 144A | 0.69% |
| PHH Escrow Issuer LLC / PHH Corp 9.875% | PHHESC 9.875 11.01.29 144A | 0.63% |
| PRA Group Inc. 8.875% | PRAA 8.875 01.31.30 144A | 0.62% |
| R.R. Donnelley & Sons Co. 9.5% | RRD 9.5 08.01.29 144A | 0.61% |
| Davita Inc 6.875% | DVA 6.875 09.01.32 144A | 0.60% |
| Snap Inc 6.875% | SNAP 6.875 03.01.33 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0272 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0246 | Mar 26, 2025 |
| Feb 21, 2025 | $0.027 | Feb 25, 2025 |
| Jan 23, 2025 | $0.026 | Jan 27, 2025 |
| Dec 23, 2024 | $0.141 | Dec 26, 2024 |
| Nov 21, 2024 | $0.027 | Nov 25, 2024 |