Putnam High Yield Fund Class R6 Shares (PHYUX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Putnam

Fund Style Large

ISIN US74678J8071

CUSIP 74678J807

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.35 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.86%

1-Year Return 8.74%

3-Year Return 8.79%

5-Year Return 4.36%

NAV $5.86

Previous Close Price $5.86

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam High Yield Fund Class R6 Shares

The fund invests mainly in bonds that are obligations of U.S. companies, are below investment-grade in quality, and have intermediate- to long-term maturities. Under normal circumstances, it invests at least 80% of its net assets in securities rated below-investment-grade. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. The fund may also invest in other debt instruments, including loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25246.01%

Giant 0.00%

Large 0.00%

Medium 0.42%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -7.57%

Cash-Flow Growth % 20.89%

Dividend Yield % 0.05%

Historical Earnings % 0.00%

Long-Term Earnings % 33.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.12%	90.12%	0.00%	96.93%	99.95%
Cash	3.78%	3.78%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	5.41%	5.41%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.69%	0.69%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	4.45%	-	-
CURRENCY FORWARDS	0.74%	-	-
CORPORATE BONDS	0.71%	-	-
CORP. NOTE	0.61%	-	-
Putnam Short Term Investment Fund, Class P	3.20%	-	-
Kedrion SpA	0.78%	-	-
Occidental Petroleum Corp.	0.77%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp.	0.77%	-	-
RR Donnelley Sons Co.	0.75%	-	-
Jane Street Group / JSG Finance, Inc.	0.72%	-	-
Grifols SA	0.70%	-	-
PHH Escrow Issuer LLC / PHH Corp.	0.67%	-	-
PRA Group, Inc.	0.64%	-	-
DaVita, Inc.	0.64%	-	-

See the full breakdown of PHYUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	38.76%	4.23%	3.81%	0.00%
Bond Sector	Corporate	38.76%	90.22%	96.06%	100.00%
Bond Sector	Derivative	38.76%	1.47%	0.00%	0.00%
Bond Sector	Government	38.76%	3.00%	0.13%	0.00%
Bond Sector	Municipal	38.76%	0.04%	0.00%	0.00%
Bond Sector	Securitized	38.76%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	41.88%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	38.76%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	19.36%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.141	$0.000	None	-	-	-	-
2024-11-21	$0.027	$0.027	USD	-	-	-	-
2024-10-23	$0.027	$0.027	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.027	$0.027	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-22	$0.027	$0.027	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-23	$0.027	$0.027	USD	-	2024-07-23	2024-07-25	Monthly
2024-06-21	$0.026	$0.026	USD	2024-06-21	2024-06-21	2024-06-25	Monthly
2024-05-23	$0.027	$0.027	USD	2024-05-23	2024-05-23	2024-05-28	Monthly
2024-04-23	$0.027	$0.027	USD	2024-04-23	2024-04-23	2024-04-25	Monthly
2024-03-21	$0.026	$0.026	USD	2024-03-21	2024-03-21	2024-03-25	Monthly
2024-02-22	$0.027	$0.027	USD	2024-02-22	2024-02-22	2024-02-26	Monthly
2024-01-23	$0.027	$0.027	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-21	$0.046	$0.046	USD	2023-12-21	2023-12-21	2023-12-26	Monthly
2023-11-22	$0.027	$0.027	USD	-	2023-11-22	2023-11-27	Monthly
2023-10-23	$0.025	$0.025	USD	2023-10-23	2023-10-23	2023-10-25	Monthly
2023-09-21	$0.024	$0.024	USD	2023-09-21	2023-09-21	2023-09-25	Monthly
2023-08-23	$0.025	$0.025	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-21	$0.023	$0.023	USD	2023-07-21	2023-07-21	2023-07-25	Monthly
2023-06-22	$0.024	$0.024	USD	2023-06-22	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.024	$0.024	USD	2023-05-23	2023-05-23	2023-05-25	Monthly
2023-04-21	$0.022	$0.022	USD	2023-04-21	2023-04-21	2023-04-25	Monthly
2023-03-23	$0.022	$0.022	USD	2023-03-23	2023-03-23	2023-03-27	Monthly
2023-02-23	$0.023	$0.023	USD	2023-02-23	2023-02-23	2023-02-27	Monthly
2023-01-23	$0.022	$0.022	USD	2023-01-23	2023-01-23	2023-01-25	Monthly
2022-12-22	$0.023	$0.023	USD	2022-12-22	2022-12-22	2022-12-27	Monthly
2022-11-22	$0.023	$0.023	USD	-	2022-11-22	2022-11-25	Monthly
2022-10-21	$0.022	$0.022	USD	2022-10-21	2022-10-21	2022-10-25	Monthly
2022-09-22	$0.023	$0.023	USD	2022-09-22	2022-09-22	2022-09-26	Monthly
2022-08-23	$0.023	$0.023	USD	2022-08-23	2022-08-23	2022-08-25	Monthly
2022-07-21	$0.022	$0.022	USD	2022-07-21	2022-07-21	2022-07-25	Monthly
2022-06-23	$0.023	$0.023	USD	2022-06-23	2022-06-23	2022-06-27	Monthly
2022-05-23	$0.023	$0.023	USD	2022-05-23	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.023	$0.023	USD	2022-04-21	2022-04-21	2022-04-25	Monthly
2022-03-23	$0.023	$0.023	USD	2022-03-23	2022-03-23	2022-03-25	Monthly
2022-02-23	$0.023	$0.023	USD	2022-02-23	2022-02-23	2022-02-25	Monthly
2022-01-21	$0.023	$0.023	USD	2022-01-21	2022-01-21	2022-01-25	Monthly
2021-12-22	$0.023	$0.023	USD	2021-12-22	2021-12-22	2021-12-27	Monthly
2021-11-23	$0.023	$0.023	USD	2021-11-23	2021-11-23	2021-11-26	Monthly
2021-10-21	$0.023	$0.023	USD	2021-10-21	2021-10-21	2021-10-25	Monthly
2021-09-23	$0.023	$0.023	USD	2021-09-23	2021-09-23	2021-09-27	Monthly
2021-08-23	$0.023	$0.023	USD	2021-08-23	2021-08-23	2021-08-25	Monthly
2021-07-22	$0.023	$0.023	USD	2021-07-22	2021-07-22	2021-07-26	Monthly
2021-06-23	$0.023	$0.023	USD	2021-06-23	2021-06-23	2021-06-25	Monthly
2021-05-21	$0.023	$0.023	USD	2021-05-21	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.023	$0.023	USD	2021-04-22	2021-04-22	2021-04-26	Monthly
2021-03-23	$0.023	$0.023	USD	2021-03-23	2021-03-23	2021-03-25	Monthly
2021-02-23	$0.023	$0.023	USD	2021-02-23	2021-02-23	2021-02-24	Monthly
2021-01-21	$0.023	$0.023	USD	2021-01-21	2021-01-21	2021-01-22	Monthly
2020-12-23	$0.023	$0.023	USD	2020-12-23	2020-12-23	2020-12-28	Monthly
2020-11-23	$0.023	$0.023	USD	2020-11-23	2020-11-23	2020-11-25	Monthly
2020-10-22	$0.023	$0.023	USD	2020-10-22	2020-10-22	2020-10-26	Monthly
2020-09-23	$0.023	$0.023	USD	2020-09-23	2020-09-23	2020-09-25	Monthly
2020-08-21	$0.023	$0.023	USD	2020-08-21	2020-08-21	2020-08-25	Monthly
2020-07-23	$0.023	$0.023	USD	2020-07-23	2020-07-23	2020-07-27	Monthly
2020-06-23	$0.026	$0.026	USD	2020-06-23	2020-06-23	2020-06-25	Monthly
2020-05-21	$0.026	$0.026	USD	2020-05-21	2020-05-21	2020-05-26	Monthly
2020-04-23	$0.026	$0.026	USD	2020-04-23	2020-04-23	2020-04-27	Monthly
2020-03-23	$0.026	$0.026	USD	2020-03-23	2020-03-23	2020-03-25	Monthly
2020-02-21	$0.026	$0.026	USD	2020-02-21	2020-02-21	2020-02-25	Quarterly
2020-01-23	$0.026	$0.026	USD	2020-01-23	2020-01-23	2020-01-27	Monthly
2019-12-23	$0.026	$0.026	USD	2019-12-23	2019-12-23	2019-12-26	Monthly
2019-11-21	$0.026	$0.026	USD	2019-11-21	2019-11-21	2019-11-25	Monthly
2019-10-23	$0.026	$0.026	USD	2019-10-23	2019-10-23	2019-10-25	Monthly
2019-09-23	$0.026	$0.026	USD	2019-09-23	2019-09-23	2019-09-25	Monthly
2019-08-22	$0.026	$0.026	USD	2019-08-22	2019-08-22	2019-08-26	Monthly
2019-07-23	$0.026	$0.026	USD	2019-07-23	2019-07-23	2019-07-25	Monthly
2019-06-21	$0.026	$0.026	USD	2019-06-21	2019-06-21	2019-06-25	Monthly
2019-05-23	$0.026	$0.026	USD	2019-05-23	2019-05-23	2019-05-28	Monthly
2019-04-23	$0.026	$0.026	USD	2019-04-23	2019-04-23	2019-04-25	Monthly
2019-03-19	$0.026	$0.026	USD	2019-03-19	2019-03-19	2019-03-25	Monthly
2019-02-19	$0.026	$0.026	USD	2019-02-19	2019-02-19	2019-02-25	Monthly
2019-01-18	$0.026	$0.026	USD	2019-01-18	2019-01-18	2019-01-25	Monthly
2018-12-19	$0.026	$0.026	USD	2018-12-19	2018-12-19	2018-12-26	Monthly
2018-11-19	$0.026	$0.026	USD	2018-11-19	2018-11-19	2018-11-26	Monthly
2018-10-19	$0.026	$0.026	USD	2018-10-19	2018-10-19	2018-10-25	Monthly
2018-09-19	$0.026	$0.026	USD	2018-09-19	2018-09-19	2018-09-25	Monthly
2018-08-21	$0.026	$0.026	USD	2018-08-21	2018-08-21	2018-08-27	Monthly
2018-07-19	$0.026	$0.026	USD	2018-07-19	2018-07-19	2018-07-25	Monthly
2018-06-19	$0.026	$0.026	USD	2018-06-19	2018-06-19	2018-06-25	Other

Putnam High Yield Fund Class R6 Shares NMFQS:PHYUX