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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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PTHAX:US

12.48 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +1.29% 3-Month: -0.11% 3-Year: +4.24% 52-Week Range: 12.16 - 12.76
1-Month: -0.85% 1-Year: +5.51% 5-Year: +5.98% Beta vs SPX: 0.33

Mutual Fund Chart for PTHAX

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  • PTHAX:US 12.48
  • 1M
  • 1Y
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Fund Profile & Information for PTHAX

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: 09-20-1993 Telephone: 1-800-225-1581
Managers: PAUL M DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PTHAX

NAV (on 2015-05-28) 12.48
Assets (M) (on 2015-04-30) 1,004.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTHAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 4.01

Fees & Expenses for PTHAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 1.00
12b1 Fee 0.23
Expense Ratio 0.80

Top Fund Holdings for PTHAX

Filing Date: 03/31/2015
Name Position Value % of Total
GOLDEN TOB SR-CONV A2 12,000 10,141,400 1.002%
IN FIN-VAR-LSE APP-A2 10,075 10,075,138 0.996%
TOB SETTLE-C 10,000 9,059,067 0.895%
HI DEPT BUDGET HAWAII 7,000 8,277,360 0.818%
FARMINGTON PCR-RF-A 7,660 8,045,490 0.795%
RENO S/TAX-VAR-RF-RET 7,955 7,955,207 0.786%
CA COPS HOSPS CENT 7,000 7,231,000 0.715%
DC REV-HOWARD UNIV-A 6,000 7,160,760 0.708%
SC PUB SVC AUTH-A 6,000 7,094,420 0.701%
MET WA DC ARPTS-CABS 20,000 6,981,800 0.690%

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

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