PHYBX — Putnam High Yield Fund
Data updated: 2026-07-27
PHYBX — Putnam High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $831.18M AUM · 1.80% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
PHYBX Fund Overview
PHYBX — Putnam High Yield Fund is a US mutual fund managed by Putnam High Yield Fund, categorised as Intermediate 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 Fund
- Category: Intermediate Corporate Bond
- Assets under management: $831.18M
- 1-year return: 10.7%
- Ticker: PHYBX
- SEC CIK: 0000787836
- SEC series ID: S000005762
- Share class ID: C000015837
PHYBX Holdings
Top 10 holdings of Putnam High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 2.89% |
| Kedrion SpA | 0.83% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.80% |
| Jane Street Group / JSG Finance, Inc. | 0.76% |
| APLD ComputeCo LLC | 0.74% |
| Edged Compute LLC | 0.72% |
| RR Donnelley & Sons Co. | 0.71% |
| PHH Escrow Issuer LLC | 0.69% |
| Rain Carbon, Inc. | 0.68% |
| DaVita, Inc. | 0.68% |
PHYBX Portfolio Allocation
Asset-class allocation of Putnam High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.9% |
| Loans | 4.2% |
| Other | 2.9% |
| Equity | 1.5% |
| Cash & Equivalents | 0.1% |
PHYBX Performance
Total returns for PHYBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.7% |
| 3 years (annualised) | 1.1% |
| 5 years (annualised) | 2.9% |
PHYBX Risk Information
Risk metrics for PHYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
PHYBX Costs and Fees
PHYBX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 45%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
PHYBX Cashflows
Over the 12 months to 2026-02, Putnam High Yield Fund had net outflows of $79.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.97M |
| 2026-01 | −$5.74M |
| 2025-12 | −$2.66M |
| 2025-11 | −$3.81M |
| 2025-10 | −$219.75K |
| 2025-09 | −$6.52M |
PHYBX Debt Constituents
Largest debt holdings of Putnam High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kedrion SpA | 0.83% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.80% |
| Jane Street Group / JSG Finance, Inc. | 0.76% |
| APLD ComputeCo LLC | 0.74% |
| Edged Compute LLC | 0.72% |
| RR Donnelley & Sons Co. | 0.71% |
| PHH Escrow Issuer LLC | 0.69% |
| Rain Carbon, Inc. | 0.68% |
| DaVita, Inc. | 0.68% |
| Opal Bidco SAS | 0.67% |
PHYBX Prospectus and SEC Filings
Official Putnam High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
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.