PHYBX Mutual Fund

PHYBX Mutual Fund

NAV$5.20
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Fund Essentials

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
4.48%
Holdings
567
Inception Date
May 16, 1994
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+5.66%
1 Year+10.21%
3 Year+0.97%
5 Year+2.68%
10 Year+2.68%

Asset Allocation

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

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHYBX Mutual Fund Overview

PHYBX Mutual Fund (Putnam High Yield Fund Class B) is managed by Franklin Templeton Investments (US). PHYBX expense ratio is 1.80%, holding 567 positions across various sectors. Inception date: 1994-05-16.

PHYBX performance shows a YTD return of 5.66%. The 1-year return is 10.21% and the 5-year return is 2.68%. PHYBX dividend yield stands at 4.48%, paid monthly.

PHYBX top holdings include a diversified portfolio. Go to all PHYBX holdings, PHYBX sectors, or PHYBX dividends.

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