PH
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PUTNAM HIGH YIELD FUND | PHYBXMutual Fund | |
| PUTNAM HIGH YIELD FUND | |
| Last update 2025-04-01 | 15 Stocks (0 new) |
| Value $20.00 Mil | Turnover 20 % |
PUTNAM HIGH YIELD FUND Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 72,647 | 4,023.9 | +51,422.70% | 20.410 | +20.37% | - | -1.55% | -3.11% | 0 | Banks | |
VIK | Viking Holdings Ltd | 71,600 | 3,325.8 | 0% | 16.870 | 0% | 0.020 | -10.08% | -9.20% | 17,720.2 | Travel & Leisure | |
APOpA.PFD | Apollo Global Management Inc | 29,154 | 2,702.0 | -34.57% | 13.710 | -6.75% | - | -18.13% | -20.73% | 0 | Asset Management | |
BACpL.PFD | Bank of America Corp | 35,272 | 2,538.2 | 0% | 12.880 | 0% | - | -1.55% | -3.11% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 44,555 | 2,309.3 | 0% | 11.710 | 0% | - | -1.55% | -3.11% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 36,915 | 2,283.6 | 0% | 11.580 | 0% | - | -1.55% | -3.11% | 0 | Banks | |
GFL | GFL Environmental Inc | 26,825 | 1,263.5 | 0% | 6.410 | 0% | 0.010 | +14.88% | +10.89% | 18,241.8 | Waste Management | |
PMTpA.PFD | PennyMac Mortgage Investment Trust | 10,000 | 274.7 | 0% | 1.390 | 0% | - | +0.84% | +2.05% | 0 | REITs | |
PMTpA.PFD | PennyMac Mortgage Investment Trust | 10,000 | 268.3 | 0% | 1.360 | 0% | - | +0.84% | +2.05% | 0 | REITs | |
PMTpA.PFD | PennyMac Mortgage Investment Trust | 8,000 | 218.2 | 0% | 1.110 | 0% | - | +0.84% | +2.05% | 0 | REITs |
PUTNAM HIGH YIELD FUND's Historical Top Holdings Breakdowns
PUTNAM HIGH YIELD FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 2024-11-30 | Add | +20.37% | 1221 ($1253.97) 1290 | $1,164.00 | -7.17% | Add 51422.7% | 72,647 | 72,506 | |
PR | Permian Resources Corp | 2024-11-30 | Sold Out | -10.84% | 12.9 ($14.23) 16.21 | $11.08 | -22.14% | Sold Out | 0 | -91,865 | |
APOpA.PFD | Apollo Global Management Inc | 2024-11-30 | Reduce | -6.75% | 59.97 ($75.41) 92.68 | $68.20 | -9.56% | Reduce -34.57% | 29,154 | -15,401 | |
APOpA.PFD | Apollo Global Management Inc | 2024-08-31 | Add | +6.71% | 56.5 ($64.14) 68.05 | $68.20 | 6.33% | Add 52.25% | 44,555 | 15,291 | |
VIK | Viking Holdings Ltd | 2024-05-31 | New Buy | +22.61% | 26.1 ($28.86) 31.41 | $40.00 | 38.60% | New holding | 71,600 | 71,600 | |
EQT | EQT Corp | 2024-05-31 | Sold Out | -16.95% | 33.4 ($37.97) 41.92 | $50.76 | 33.68% | Sold Out | 0 | -44,260 | |
APOpA.PFD | Apollo Global Management Inc | 2024-05-31 | Reduce | -3.60% | 60.66 ($63.3) 65.93 | $68.20 | 7.74% | Reduce -17.16% | 29,264 | -6,061 | |
BRSP | BrightSpire Capital Inc | 2024-05-31 | Sold Out | -1.62% | 5.75 ($6.42) 6.98 | $4.45 | -30.69% | Sold Out | 0 | -104,590 | |
APOpA.PFD | Apollo Global Management Inc | 2024-05-31 | Reduce | -1.29% | 60.66 ($63.3) 65.93 | $68.20 | 7.74% | Reduce -5.26% | 35,272 | -1,958 | |
BACpL.PFD | Bank of America Corp | 2024-02-29 | Reduce | -19.53% | 1121 ($1186.85) 1237.99 | $1,164.00 | -1.93% | Reduce -99.6% | 141 | -35,184 |
PUTNAM HIGH YIELD FUND Total Holding History ($B)
PUTNAM HIGH YIELD FUND's Asset Allocation
PUTNAM HIGH YIELD FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PUTNAM HIGH YIELD FUND's Hypothetical Growth since 2024-11-30
PUTNAM HIGH YIELD FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PUTNAM HIGH YIELD FUND's Holdings Heat Map
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PUTNAM HIGH YIELD FUND's Holdings Bubble Chart
PUTNAM HIGH YIELD FUND News
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