PHAYX Mutual Fund

NAV$5.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$316M
Expense Ratio
0.74%
Dividend Yield (Current)
5.74%
Holdings
567
Inception Date
Dec 31, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+7.01%
3 Year+8.61%
5 Year+3.80%
10 Year+5.22%

Asset Allocation

Stocks: 1.57%
Bonds: 96.57%
Cash: 1.83%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund1.81%
OXY 6.2 03/15/40Occidental Petroleum Corp. 6.200%, 03/15/20400.83%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.79%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/300.79%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/20290.78%
Top 10 Concentration: 8.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHAYX Mutual Fund Overview

PHAYX Mutual Fund (Putnam High Yield Fund Class Y) is managed by Franklin Templeton Investments (US) with $315.6M in net assets. PHAYX expense ratio is 0.74%, holding 567 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1998-12-31.

PHAYX performance shows a YTD return of 2.65%. The 1-year return is 7.01% and the 5-year return is 3.80%. PHAYX dividend yield stands at 5.74%, paid monthly.

PHAYX top holdings include Putnam Short Term Investment Fund (1.8%), Occidental Petroleum Corp. 6.200%, 03/15/2040 (0.8%), Kevlar Spa 6.5 09/01/2029 (0.8%), Cco Hldgs Llc/C 4.75% 03/01/30 (0.8%), Rr Donnelley & Sons Co. 9.5 08/01/2029 (0.8%). View all PHAYX holdings, sector breakdown, or dividend history.

PHAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.