PHYIX Mutual Fund

PHYIX Mutual Fund

NAV$5.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
6.04%
Holdings
567
Inception Date
Mar 25, 1986
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+2.13%
1 Year+5.76%
3 Year+8.05%
5 Year+3.62%
10 Year+4.79%

Asset Allocation

Stocks: 1.57%
Bonds: 96.57%
Cash: 1.83%
Other: 0.03%
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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 6.2 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 Holdings Llc 4.75% 3/1/300.79%
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)
6.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHYIX Mutual Fund Overview

PHYIX Mutual Fund (Putnam High Yield Fund Class A) is managed by Franklin Templeton Investments (US). PHYIX expense ratio is 0.99%, holding 567 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1986-03-25.

PHYIX performance shows a YTD return of 2.13%. The 1-year return is 5.76% and the 5-year return is 3.62%. PHYIX dividend yield stands at 6.04%, paid monthly.

PHYIX top holdings include Putnam Short Term Investment Fund (1.8%), Occidental Petroleum Corp 6.2 03/15/2040 (0.8%), 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 (0.8%). Go to all PHYIX holdings, PHYIX sectors, or PHYIX dividends.

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