PHYBX Mutual Fund

NAV$5.20

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%

Price Chart (6M)

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Top Holdings

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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
See how PHYBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all PHYBX holdings, sector breakdown, or dividend history.

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