• 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

12.41 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +10.35% 3-Month: +1.83% 3-Year: +5.93% 52-Week Range: 11.55 - 12.42
1-Month: +0.79% 1-Year: +11.47% 5-Year: +6.41% Beta vs SPX: 0.35

Mutual Fund Chart for PTHYX

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  • PTHYX:US 12.41
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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 DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PTHYX

NAV (on 2014-09-15) 12.41
Assets (M) (on 2014-08-29) 968.43
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.48

Fees & Expenses for PTHYX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.48
Redemption Fee 1.00
12b1 Fee 0.85
Expense Ratio 1.42

Top Fund Holdings for PTHYX

Filing Date: 06/30/2014
Name Position Value % of Total
OK ST TPK-VAR-REF-F 14,800 14,800,000 1.509%
GOLDEN TOB SR-CONV A2 12,000 9,458,760 0.965%
RENO S/TAX-VAR-RF-RET 8,955 8,955,000 0.913%
TOB SETTLE-C 10,000 8,632,700 0.880%
CA ST-VAR PURP 7,500 8,372,850 0.854%
HI DEPT BUDGET HAWAII 7,000 8,037,540 0.820%
HARRIS CULT ED VAR-C1 7,980 7,980,000 0.814%
DC REV-HOWARD UNIV-A 7,000 7,849,240 0.801%
FARMINGTON PCR-RF-A 7,660 7,814,119 0.797%
SC PUB SVC AUTH-A 7,000 7,671,790 0.782%

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

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