PHYIX Mutual Fund

PHYIX Mutual Fund

NAV$5.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$536M
Expense Ratio
0.99%
Dividend Yield (Current)
6.19%
Holdings
562
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+0.83%
1 Year+2.24%
3 Year+8.61%
5 Year+3.93%
10 Year+4.68%

Asset Allocation

Stocks: 1.35%
Bonds: 95.72%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund2.96%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.87%
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 08/01/20290.73%
RCOLIN 12.25 09/01/2Rain Carbon, Inc. 12.25 09-01-20290.69%
Top 10 Concentration: 9.38%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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) with $536.0M in net assets. PHYIX expense ratio is 0.99%, holding 562 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1986-03-25.

PHYIX performance shows a YTD return of 0.83%. The 1-year return is 2.24% and the 5-year return is 3.93%. PHYIX dividend yield stands at 6.19%, paid monthly.

PHYIX top holdings include Putnam Short Term Investment Fund (3.0%), Kevlar Spa 6.5 09/01/2029 (0.9%), Cco Holdings Llc 4.75% 3/1/30 (0.8%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.7%), Rain Carbon, Inc. 12.25 09-01-2029 (0.7%). 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.