- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Putnam Tax-Free High Yield Fund
+ Add to WatchlistPTHAX:US
12.87 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Putnam Tax-Free High Yield Fund (PTHAX)
| Year To Date: | +2.52% | 3-Month: | +1.59% | 3-Year: | +8.31% | 52-Week Range: | 12.43 - 12.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +7.49% | 5-Year: | +6.22% | Beta vs SPX: | 0.29 |
Fund Profile & Information for PTHAX
Putnam Tax-Free High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek 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 DRURY / SUSAN A MCCORMACK | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PTHAX
| NAV | (on 2013-05-20) 12.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,166.18 |
| 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 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.93 |
Fees & Expenses for PTHAX
| Front Load | 4.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.24 |
| Expense Ratio | 0.81 |
Top Fund Holdings for PTHAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUCKEYE TOB ASSET-A-2 | 13,300 | 11,880,358 | 1.020% |
| PR S/TAX-CABS-A-1ST S | 31,000 | 11,106,060 | 0.954% |
| TOB SETTLE-C | 10,000 | 9,619,300 | 0.826% |
| TOB SETTLEMENT SER 1A | 8,955 | 8,954,552 | 0.769% |
| CA ST-VAR PURP | 7,500 | 8,494,350 | 0.730% |
| HOUSTON ARPT FACS-E | 8,400 | 8,436,036 | 0.725% |
| DC REV-HOWARD UNIV-A | 7,000 | 8,335,040 | 0.716% |
| GOLDEN TOB SR-CONV A2 | 9,000 | 8,276,040 | 0.711% |
| HI DEPT BUDGET HAWAII | 7,000 | 8,172,570 | 0.702% |
| CA ST | 7,000 | 7,984,620 | 0.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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