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  • 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

12.68 USD 0.000.00%

As of 19:59:59 ET on 04/20/2015.

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

Year To Date: +2.07% 3-Month: +0.53% 3-Year: +4.34% 52-Week Range: 12.08 - 12.79
1-Month: +0.36% 1-Year: +8.53% 5-Year: +5.06% Beta vs SPX: 0.34

Mutual Fund Chart for PTCCX

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  • PTCCX:US 12.68
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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 M DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PTCCX

NAV (on 2015-04-20) 12.68
Assets (M) (on 2015-03-31) 1,011.73
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 2015-04-20) 0.00
Dividend Yield (ttm) 3.28

Fees & Expenses for PTCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for PTCCX

Filing Date: 12/31/2014
Name Position Value % of Total
IN FIN-VAR-LSE APP-A2 12,075 12,075,321 1.219%
GOLDEN TOB SR-CONV A2 12,000 9,866,600 0.996%
HARRIS CULT ED VAR-C1 9,370 9,370,249 0.946%
TOB SETTLE-C 10,000 8,689,992 0.877%
HI DEPT BUDGET HAWAII 7,000 8,411,970 0.849%
RENO S/TAX-VAR-RF-RET 7,955 7,955,316 0.803%
FARMINGTON PCR-RF-A 7,660 7,932,064 0.801%
CA COPS HOSPS CENT 7,000 7,323,645 0.739%
DC REV-HOWARD UNIV-A 6,000 7,050,360 0.712%
CA ST-VAR PURP 6,000 7,029,820 0.710%

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

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