PHAYX Mutual Fund

NAV$5.83

AUM$316M

TER0.74%

Holdings567

PHAYX Mutual Fund

NAV$5.83

Putnam High Yield Fund Class Y

AUM$316M

TER0.74%

Holdings567

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	75.22%
2	US	Global	18.52%
3	Spain	Europe	0.73%
4	France	Europe	0.63%
5	Netherlands	Europe	0.61%
6	Denmark	Europe	0.34%
7	Switzerland	Europe	0.34%
8	India	Asia Pacific	0.32%
9	Bermuda	North America	0.32%
10	Luxembourg	Europe	0.30%
11	Germany	Europe	0.25%
12	Canada	North America	0.20%
13	United Kingdom	Europe	0.16%
14	South Korea	Asia-Pacific	0.16%
15	Australia	Asia-Pacific	0.13%
16	Japan	Asia-Pacific	0.04%

PHAYX Mutual Fund Geographic Allocation

PHAYX geographic allocation spans United States (75.2%), US (18.5%), Spain (0.7%), France (0.6%), Netherlands (0.6%). The fund covers 5 regions.

PHAYX country exposure helps investors assess international diversification and geopolitical risk.PHAYX sector breakdown alongside geography gives a complete picture of portfolio allocation.