PUTNAM HIGH YIELD FUND
CIK: 0000787836
Equity
About this Fund
PUTNAM HIGH YIELD FUND is a renowned mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their wealth management portfolios. With a strong focus on providing a broad spectrum of mutual fund options, the company offers a variety of investment vehicles, including equity, debt, hybrid, and money market funds, each designed to meet the unique needs and risk tolerance of its clients. By leveraging its expertise in portfolio management, PUTNAM HIGH YIELD FUND enables investors to navigate complex market landscapes and make informed decisions about their investment strategies, whether they are seeking long-term growth, regular income, or a balanced approach to wealth creation. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow individuals to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment habits. With a proven track record of delivering strong investment performance and a commitment to transparency and accountability, PUTNAM HIGH YIELD FUND has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial goals. By combining cutting-edge research and analysis with a deep understanding of the markets and the economy, the company's experienced team of investment professionals is able to identify opportunities for growth and income, while minimizing risk and maximizing returns. As a result, PUTNAM HIGH YIELD FUND has become a trusted partner for investors seeking to build and manage their wealth, and its mutual funds are widely regarded as a key component of a well-diversified investment portfolio. With its strong foundation in asset management and wealth management, PUTNAM HIGH YIELD FUND is well-positioned to continue delivering value to its investors, and its reputation as a leading mutual fund company is expected to endure for years to come. By prioritizing the needs of its clients and staying at the forefront of investment trends and best practices, PUTNAM HIGH YIELD FUND remains a preferred choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the financial markets and achieve their long-term investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217DAE0 | Debt |
0.00%
|
$0.04 | 34,000 |
| 2 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
0.01%
|
$0.09 | 77,000 |
| 3 | AFRM Affirm Holdings, Inc. Since 2026-05-10 | 00827BAD8 | Debt |
0.01%
|
$0.07 | 76,000 |
| 4 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.26%
|
$2.27 | 2,260,000 |
| 5 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.07%
|
$0.58 | 580,000 |
| 6 | ATI ATI, Inc. Since 2026-05-10 | 01741RAM4 | Debt |
0.06%
|
$0.49 | 485,000 |
| 7 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.25%
|
$2.16 | 2,060,000 |
| 8 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.05%
|
$0.40 | 400,000 |
| 9 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAB3 | Debt |
0.00%
|
$0.02 | 14,000 |
| 10 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAC1 | Debt |
0.00%
|
$0.04 | 42,000 |
| 11 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.15%
|
$1.26 | 22,495 |
| 12 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAD8 | Debt |
0.03%
|
$0.24 | 250,000 |
| 13 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.34%
|
$2.88 | 2,745,000 |
| 14 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.00%
|
$0.03 | 29,000 |
| 15 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAC5 | Debt |
0.19%
|
$1.67 | 1,620,000 |
| 16 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.15%
|
$1.28 | 1,235,000 |
| 17 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAD2 | Debt |
0.01%
|
$0.09 | 83,000 |
| 18 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.02%
|
$0.21 | 200,000 |
| 19 | BOX Box, Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.01%
|
$0.05 | 49,000 |
| 20 | BBIO Bridgebio Pharma, Inc. Since 2026-05-10 | 10806XAK8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 21 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.14%
|
$1.19 | 1,150,000 |
| 22 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.12%
|
$1.06 | 1,015,000 |
| 23 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.35%
|
$3.03 | 2,940,000 |
| 24 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.12%
|
$1.04 | 1,065,000 |
| 25 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.15%
|
$1.31 | 1,282,000 |
| 26 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.28%
|
$2.39 | 2,440,000 |
| 27 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.21 | 200,000 |
| 28 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAG5 | Debt |
0.10%
|
$0.84 | 800,000 |
| 29 | CIFR Cipher Digital, Inc. Since 2026-05-10 | 17253JAB2 | Debt |
0.01%
|
$0.10 | 79,000 |
| 30 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 31 | C Citigroup, Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.02%
|
$0.21 | 200,000 |
| 32 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.06%
|
$0.54 | 520,000 |
| 33 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.01%
|
$0.05 | 50,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 35 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610AQ8 | Debt |
0.04%
|
$0.32 | 320,000 |
| 36 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.20%
|
$1.73 | 1,685,000 |
| 37 | CLSK Cleanspark, Inc. Since 2026-05-10 | 18452BAD2 | Debt |
0.01%
|
$0.06 | 76,000 |
| 38 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.21%
|
$1.79 | 1,763,000 |
| 39 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.12%
|
$1.04 | 1,010,000 |
| 40 | NET Cloudflare, Inc. Since 2026-05-10 | 18915MAE7 | Debt |
0.01%
|
$0.09 | 81,000 |
| 41 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAJ6 | Debt |
0.01%
|
$0.04 | 54,000 |
| 42 | COMP Compass, Inc. Since 2026-05-10 | 20464UAA8 | Debt |
0.00%
|
$0.04 | 42,000 |
| 43 | CSTM Constellium SE Since 2026-05-10 | 21039CAA2 | Debt |
0.13%
|
$1.15 | 1,150,000 |
| 44 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.28%
|
$2.40 | 2,305,000 |
| 45 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.04%
|
$0.31 | 300,000 |
| 46 | CROX Crocs, Inc. Since 2026-05-10 | 227046AA7 | Debt |
0.17%
|
$1.42 | 1,460,000 |
| 47 | DDOG Datadog, Inc. Since 2026-05-10 | 23804LAD5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 48 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.66%
|
$5.63 | 5,415,000 |
| 49 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.05%
|
$0.43 | 415,000 |
| 50 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131AM9 | Debt |
0.00%
|
$0.02 | 23,000 |
| 51 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.03%
|
$0.23 | 210,000 |
| 52 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
0.01%
|
$0.12 | 126,000 |
| 53 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.02%
|
$0.20 | 200,000 |
| 54 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBN4 | Debt |
0.04%
|
$0.33 | 320,000 |
| 55 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.03%
|
$0.23 | 200,000 |
| 56 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.15%
|
$1.30 | 1,240,000 |
| 57 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.46%
|
$3.97 | 3,710,000 |
| 58 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.11%
|
$0.92 | 950,000 |
| 59 | ETSY Etsy, Inc. Since 2026-05-10 | 29786AAP1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 60 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.14%
|
$1.19 | 26,825 |
| 61 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.08%
|
$0.72 | 685,000 |
| 62 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.33%
|
$2.81 | 2,473,000 |
| 63 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAU6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 64 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.23%
|
$1.94 | 2,460,000 |
| 65 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.35%
|
$3.00 | 2,880,000 |
| 66 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.10%
|
$0.87 | 845,000 |
| 67 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
0.22%
|
$1.90 | 1,899,000 |
| 68 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EJ4 | Debt |
0.09%
|
$0.79 | 750,000 |
| 69 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637HAF6 | Debt |
0.01%
|
$0.04 | 32,000 |
| 70 | HTGC Hercules Capital, Inc. Since 2026-05-10 | 427096AL6 | Debt |
0.00%
|
$0.03 | 27,000 |
| 71 | HBM Hudbay Minerals, Inc. Since 2026-05-10 | 443628AH5 | Debt |
0.24%
|
$2.05 | 2,033,000 |
| 72 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.01%
|
$0.09 | 79,000 |
| 73 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
0.01%
|
$0.07 | 66,000 |
| 74 | JXN Jackson Financial, Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.03%
|
$0.26 | 10,000 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.04%
|
$0.31 | 300,000 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.05%
|
$0.40 | 400,000 |
| 77 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.22%
|
$1.90 | 1,830,000 |
| 78 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.18%
|
$1.52 | 1,475,000 |
| 79 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.10%
|
$0.87 | 835,000 |
| 80 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.35%
|
$2.98 | 2,920,000 |
| 81 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.26%
|
$2.24 | 2,145,000 |
| 82 | LBRT Liberty Energy, Inc. Since 2026-05-10 | 53115LAA2 | Debt |
0.00%
|
$0.04 | 39,000 |
| 83 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BA6 | Debt |
0.23%
|
$1.98 | 1,234,000 |
| 84 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
0.01%
|
$0.07 | 59,000 |
| 85 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024UAJ8 | Debt |
0.01%
|
$0.07 | 19,000 |
| 86 | LYFT Lyft, Inc. Since 2026-05-10 | 55087PAE4 | Debt |
0.01%
|
$0.04 | 45,000 |
| 87 | MKSI MKS, Inc. Since 2026-05-10 | 55306NAB0 | Debt |
0.01%
|
$0.06 | 33,000 |
| 88 | MET MetLife, Inc. Since 2026-05-10 | 59156RBS6 | Debt |
0.05%
|
$0.42 | 350,000 |
| 89 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.56%
|
$4.81 | 4,685,000 |
| 90 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60471AAC5 | Debt |
0.01%
|
$0.06 | 55,000 |
| 91 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.09%
|
$0.74 | 665,000 |
| 92 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.29%
|
$2.52 | 2,285,000 |
| 93 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.29%
|
$2.48 | 2,395,000 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.47%
|
$4.07 | 3,995,000 |
| 95 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAL9 | Debt |
0.11%
|
$0.91 | 1,000,000 |
| 96 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.13%
|
$1.16 | 1,115,000 |
| 97 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.20%
|
$1.74 | 1,743,000 |
| 98 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.10%
|
$0.86 | 861,000 |
| 99 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.29%
|
$2.51 | 44,555 |
| 100 | NVMI Nova Ltd. Since 2026-05-10 | 66982MAA2 | Debt |
0.01%
|
$0.04 | 29,000 |
| 101 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059NAK4 | Debt |
0.01%
|
$0.05 | 51,000 |
| 102 | OSIS OSI Systems, Inc. Since 2026-05-10 | 671044AG0 | Debt |
0.01%
|
$0.04 | 42,000 |
| 103 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.37%
|
$3.17 | 3,110,000 |
| 104 | PENN Penn Entertainment, Inc. Since 2026-05-10 | 707569AS8 | Debt |
0.26%
|
$2.27 | 2,264,000 |
| 105 | PMT PennyMac Mortgage Investment Trust Since 2026-05-10 | 70931T301 | Equity (Preferred) |
0.01%
|
$0.09 | 4,000 |
| 106 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
0.20%
|
$1.75 | 1,544,000 |
| 107 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BH4 | Debt |
0.06%
|
$0.48 | 520,000 |
| 108 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 109 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BP6 | Debt |
0.02%
|
$0.21 | 200,000 |
| 110 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954AAB9 | Debt |
0.00%
|
$0.03 | 28,000 |
| 111 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109BS9 | Debt |
0.08%
|
$0.71 | 705,000 |
| 112 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 113 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 114 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.45%
|
$3.90 | 3,760,000 |
| 115 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.20%
|
$1.72 | 1,665,000 |
| 116 | RBRK Rubrik, Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.00%
|
$0.04 | 40,000 |
| 117 | SRE Sempra, Inc. Since 2026-05-10 | 816851BS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 118 | SRE Sempra, Inc. Since 2026-05-10 | 816851BU2 | Debt |
0.02%
|
$0.20 | 200,000 |
| 119 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445AB5 | Debt |
0.01%
|
$0.10 | 83,000 |
| 120 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.38%
|
$3.22 | 3,316,000 |
| 121 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAE4 | Debt |
0.02%
|
$0.17 | 157,000 |
| 122 | TMDX TransMedics Group, Inc. Since 2026-05-10 | 89377MAB5 | Debt |
0.00%
|
$0.03 | 16,000 |
| 123 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.03%
|
$0.23 | 200,000 |
| 124 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.03%
|
$0.25 | 250,000 |
| 125 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAM2 | Debt |
0.01%
|
$0.07 | 61,000 |
| 126 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.33%
|
$2.83 | 2,870,000 |
| 127 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.14%
|
$1.20 | 1,173,000 |
| 128 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.26%
|
$2.24 | 2,215,000 |
| 129 | W Wayfair, Inc. Since 2026-05-10 | 94419LAP6 | Debt |
0.00%
|
$0.03 | 24,000 |
| 130 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.37%
|
$3.19 | 3,090,000 |
| 131 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.14%
|
$1.23 | 1,170,000 |
| 132 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.32%
|
$2.73 | 2,675,000 |
| 133 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.10%
|
$0.87 | 845,000 |
| 134 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.26%
|
$2.27 | 2,170,000 |
| 135 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAJ3 | Debt |
0.00%
|
$0.04 | 29,000 |
| 136 | WK Workiva, Inc. Since 2026-05-10 | 98139AAD7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 137 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAY9 | Debt |
0.01%
|
$0.08 | 74,000 |
| 138 | CSTM Constellium SE Since 2026-05-10 | N/A | Debt |
0.05%
|
$0.47 | 400,000 |
| 139 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.03%
|
$0.22 | 210,000 |
| 140 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 141 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$2.72 | 34,900 |
| 142 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280FA2 | Debt |
0.03%
|
$0.26 | 250,000 |
| 143 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.02%
|
$0.20 | 200,000 |
| 144 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.02%
|
$0.14 | 135,000 |
| 145 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.01%
|
$0.07 | 65,000 |
Frequently Asked Questions — PUTNAM HIGH YIELD FUND
What type of mutual fund is PUTNAM HIGH YIELD FUND?
PUTNAM HIGH YIELD FUND is a SEC-registered Equity fund, with $859M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, PUTNAM HIGH YIELD FUND holds 145 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM HIGH YIELD FUND's assets under management (AUM)?
PUTNAM HIGH YIELD FUND has $859M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM HIGH YIELD FUND's top holdings?
According to PUTNAM HIGH YIELD FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AST SpaceMobile, Inc.,
AeroVironment, Inc.,
Affirm Holdings, Inc.
, among others.
The complete list of all 145 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM HIGH YIELD FUND's expense ratio?
Expense ratio data for PUTNAM HIGH YIELD FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM HIGH YIELD FUND's SEC filings?
PUTNAM HIGH YIELD FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000787836.
You can access all of PUTNAM HIGH YIELD FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000787836).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM HIGH YIELD FUND's holdings data on StockSifting?
Holdings data for PUTNAM HIGH YIELD FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.