PHYMX Mutual Fund

PHYMX Mutual Fund

NAV$5.17
See how much of PHYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
5.78%
Holdings
558
Inception Date
Dec 1, 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+2.58%
1 Year+4.83%
3 Year+7.69%
5 Year+3.30%
10 Year+4.33%

Asset Allocation

Stocks: 1.35%
Bonds: 95.54%
Cash: 3.11%
See how much of PHYMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PSDTXPutnam Short Term Investment Fund3.42%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.84%
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 08/01/20290.72%
PHHESC 9.875 11/01/2Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/20290.71%
Top 10 Concentration: 9.85%Report Date: Aug 31, 2026
Download all 558 holdings for PHYMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PHYMX Mutual Fund Overview

PHYMX Mutual Fund (Putnam High Yield Fund Class M) is managed by Franklin Templeton Investments (US). PHYMX expense ratio is 1.24%, holding 558 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1994-12-01.

PHYMX performance shows a YTD return of 2.58%. The 1-year return is 4.83% and the 5-year return is 3.30%. PHYMX dividend yield stands at 5.78%, paid monthly.

PHYMX top holdings include Putnam Short Term Investment Fund (3.4%), 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 (0.7%), Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 (0.7%). Go to all PHYMX holdings, PHYMX sectors, or PHYMX dividends.

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