PHAYX Mutual Fund

PHAYX Mutual Fund

NAV$5.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$316M
Expense Ratio
0.74%
Dividend Yield (Current)
5.73%
Holdings
558
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+3.28%
1 Year+5.70%
3 Year+8.21%
5 Year+3.78%
10 Year+4.83%

Asset Allocation

Stocks: 1.35%
Bonds: 95.54%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund3.42%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.84%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.81%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.72%
PHHESC 9.875 11/01/2Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/20290.71%
Top 10 Concentration: 9.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 558 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1998-12-31.

PHAYX performance shows a YTD return of 3.28%. The 1-year return is 5.70% and the 5-year return is 3.78%. PHAYX dividend yield stands at 5.73%, paid monthly.

PHAYX top holdings include Putnam Short Term Investment Fund (3.4%), Kevlar Spa 6.5 09/01/2029 (0.8%), Cco Holdings Llc 4.75% 3/1/30 (0.8%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.7%), Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 (0.7%). Go to all PHAYX holdings, PHAYX sectors, or PHAYX dividends.

PHAYX can be compared against other funds. Use PHAYX overlap to find shared positions, or PHAYX vs another fund for a side-by-side view. PHAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.