• 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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PTYMX:US

12.54 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.13% 3-Month: +2.12% 3-Year: +6.24% 52-Week Range: 11.53 - 12.59
1-Month: +0.97% 1-Year: +13.14% 5-Year: +6.54% Beta vs SPX: 0.34

Mutual Fund Chart for PTYMX

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  • PTYMX:US 12.54
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Fund Profile & Information for PTYMX

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: 12-29-1994 Telephone: 1-800-225-1581
Managers: PAUL M DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PTYMX

NAV (on 2014-12-19) 12.54
Assets (M) (on 2014-11-28) 994.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTYMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.65

Fees & Expenses for PTYMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.07

Top Fund Holdings for PTYMX

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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