PHYMX:NASDAQ
Putnam High Yield Fund Class M – PHYMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.40 | 0.00 (0.00%) | 5.05 - 5.43 | 0.0 |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - PHYMX
The investment seeks high current income, and capital growth is a secondary goal when consistent with achieving high current income.
The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. The fund may also invest in other debt instruments, including loans.
Growth of $10,000 (10 Years)
| Total Return | 5.73% |
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| Yield (Trailing 12 Mo.) | 7.66% |
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| Expense Ratio | 1.28% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 12/01/1994 |
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Trailing Total Returns - PHYMX
as of 08/31/2025
| Timeframe | PHYMX | S&P 500 | High Yield Bond |
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| 1 Month | 1.07% | 2.03% | 1.14% |
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| 3 Month | 3.62% | 9.62% | 3.39% |
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| Year-to-Date | 6.04% | 10.79% | 5.88% |
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| 1 Year | 7.62% | 15.88% | 7.56% |
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| 3 Year | 8.04% | 19.54% | 8.54% |
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| 5 Year | 4.15% | 14.74% | 4.85% |
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| 10 Year | 4.55% | 14.60% | 4.93% |
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| Since Inception | 5.73% | 11.19% | -- |
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Sector Allocation - PHYMX
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 54.24% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 28.35% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 17.42% |
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| Technology | | 0.00% |
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Asset Allocation - PHYMX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.89 | 0.89 |
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| Bond | 0.00 | | | 75.02 | 75.02 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.82 | 15.82 |
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| Total | 0.00 | | | 91.73 | 91.73 |
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| Cash | 0.02 | | | 2.79 | 2.77 |
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| Total Net Assets | $878.24M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 448 |
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Bond Credit Quality - PHYMX
as of 08/31/2025
| AAA | | 0.13% |
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| AA | | 0.02% |
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| A | | 0.47% |
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| BBB | | 11.95% |
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| BB | | 47.40% |
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| B | | 27.77% |
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| Below B | | 9.62% |
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| Not Rated | | 2.63% |
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Top Ten Holdings - PHYMX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Kedrion S.p.A. | -- | 0.77% |
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| Occidental Petroleum Corp. | -- | 0.77% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | -- | 0.76% |
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| R.R. Donnelley & Sons Co. | -- | 0.75% |
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| Jane Street Group LLC / JSG Finance Inc. | -- | 0.72% |
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| Grifols S.A. 3.875% | -- | 0.69% |
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| PHH Escrow Issuer LLC / PHH Corp | -- | 0.67% |
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| Davita Inc | -- | 0.64% |
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| PRA Group Inc. | -- | 0.63% |
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| Snap Inc | -- | 0.63% |
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Valuation & Growth - PHYMX
as of 08/31/2025
| Valuation | PHYMX | Category Range |
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| Price/Earnings | 59.99 | |
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| Price/Book | -- | |
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| Price/Sales | 4.28 | |
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| Price/Cash Flow | 13.02 | |
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| Dividend Yield | 0.03 | |
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| LT Earnings | 34.41 | |
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| Historical Earnings | | |
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| Sales Growth | 4.42 | |
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| Cash-Flow Growth | 20.89 | |
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| Book-Value Growth | -7.57 | |
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