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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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PTHYX:US

12.75 USD 0.000.00%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.86% 3-Month: +2.79% 3-Year: +5.29% 52-Week Range: 11.81 - 12.75
1-Month: +1.91% 1-Year: +11.77% 5-Year: +6.32% Beta vs SPX: 0.34

Mutual Fund Chart for PTHYX

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  • PTHYX:US 12.75
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Fund Profile & Information for PTHYX

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: 09-09-1985 Telephone: 1-800-225-1581
Managers: PAUL M DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PTHYX

NAV (on 2015-01-28) 12.75
Assets (M) (on 2014-12-31) 990.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for PTHYX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.47
Redemption Fee 1.00
12b1 Fee 0.85
Expense Ratio 1.42

Top Fund Holdings for PTHYX

Filing Date: 09/30/2014
Name Position Value % of Total
GOLDEN TOB SR-CONV A2 12,000 9,559,800 0.984%
DE HLTH-VAR-A-CHRISTI 8,535 8,535,000 0.879%
TOB SETTLE-C 10,000 8,354,600 0.860%
HI DEPT BUDGET HAWAII 7,000 8,122,590 0.836%
RENO S/TAX-VAR-RF-RET 7,955 7,955,000 0.819%
FARMINGTON PCR-RF-A 7,660 7,834,035 0.807%
CA COPS HOSPS CENT 7,000 7,162,540 0.738%
IN FIN-VAR-LSE APP-A2 6,875 6,875,000 0.708%
CA ST-VAR PURP 6,000 6,852,420 0.706%
DC REV-HOWARD UNIV-A 6,000 6,795,480 0.700%

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

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