Putnam High Yield Trust

C000016878 Fund Overview

Putnam High Yield Trust is a US mutual fund managed by Putnam High Yield Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Putnam High Yield Trust
• Category: Corporate Bond
• SEC CIK: 0000225777
• SEC series ID: S000006135
• Share class ID: C000016878

C000016878 Costs and Fees

C000016878 costs about $102 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.02%
• Gross expense ratio: 1.02%
• Portfolio turnover: 42%

C000016878 Debt Constituents

No individual debt constituents are reported in Putnam High Yield Trust's latest SEC N-PORT filing.

C000016878 Prospectus and SEC Filings

Official Putnam High Yield Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2017-01-13
• Annual census (N-CEN) — filed 2021-11-08

Related Funds

Other Corporate Bond funds tracked on ABC INVEST:

• First Trust Preferred Securities and Income ETF (FPE)
• Nuveen Preferred Securities and Income Fund (NPSAX)
• Spectrum Preferred and Capital Securities Income Fund (PNARX)
• Invesco Variable Rate Preferred ETF (VRP)
• First Trust Institutional Preferred Securities and Income ETF (FPEI)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.