• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Tax-Free High Yield Fund

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PTCCX:US

12.29 USD 0.01 0.08%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Putnam Tax-Free High Yield Fund (PTCCX)

Year To Date: +8.70% 3-Month: +2.04% 3-Year: +5.77% 52-Week Range: 11.44 - 12.35
1-Month: +0.21% 1-Year: +7.15% 5-Year: +6.29% Beta vs SPX: 0.35

Mutual Fund Chart for PTCCX

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  • PTCCX:US 12.29
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Fund Profile & Information for PTCCX

Putnam Tax-Free High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax. The Fund invests mainly in bonds that are a combination of lower-rated and investment-grade securities, and have intermediate to long-term maturities, of three years or longer.

Inception Date: 02-01-1999 Telephone: 1-800-225-1581
Managers: PAUL DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PTCCX

NAV (on 2014-07-31) 12.29
Assets (M) (on 2014-06-30) 978.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTCCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for PTCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for PTCCX

Filing Date: 03/31/2014
Name Position Value % of Total
OK ST TPK-VAR-REF-F 12,800 12,800,000 1.356%
GOLDEN TOB SR-CONV A2 12,000 9,193,560 0.974%
RENO S/TAX-VAR-RF-RET 9,075 9,075,000 0.961%
CA ST-VAR PURP 7,500 8,187,675 0.867%
TOB SETTLE-C 10,000 8,019,600 0.849%
HARRIS CULT ED VAR-C1 7,980 7,980,000 0.845%
HI DEPT BUDGET HAWAII 7,000 7,746,760 0.821%
FARMINGTON PCR-RF-A 7,660 7,684,282 0.814%
MURRAY CITY HSP-IHC-C 7,650 7,650,000 0.810%
DC REV-HOWARD UNIV-A 7,000 7,596,120 0.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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