Morningstar

Putnam High Yield A PHYIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.45  /  0.00
  • Total Assets 941.3 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.84%
  • Effective Duration 3.21 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PHYIX

Will PHYIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam High Yield A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PHYIX

More PHYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

6.74 63.0 Mil
Cash and Equivalents

Occidental Petroleum Corporation 6.2%

0.77 7.2 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.68 6.4 Mil
Corporate

Endeavor Energy Resources LP and EER Finance Inc. 5.75%

0.66 6.2 Mil
Corporate

Jefferson Capital Holdings LLC 9.5%

0.64 6.0 Mil
Corporate

McAfee Corp 7.375%

0.60 5.6 Mil
Corporate

Chesapeake Energy Corporation 6.75%

0.56 5.2 Mil
Corporate

Banijay Entertainment S.A.S. 8.125%

0.54 5.1 Mil
Corporate

Imola Merger Corp. 4.75%

0.54 5.0 Mil
Corporate

Kedrion S.p.A. 6.5%

0.51 4.8 Mil
Corporate

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