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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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PTYMX:US

12.63 USD 0.01 0.08%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +1.33% 3-Month: +1.97% 3-Year: +5.09% 52-Week Range: 11.91 - 12.77
1-Month: -0.34% 1-Year: +10.28% 5-Year: +6.28% Beta vs SPX: 0.33

Mutual Fund Chart for PTYMX

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  • PTYMX:US 12.62
  • 1M
  • 1Y
Interactive PTYMX Chart

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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 2015-02-26) 12.63
Assets (M) (on 2015-01-30) 1,056.17
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 2015-02-26) 0.00
Dividend Yield (ttm) 3.75

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: 12/31/2014
Name Position Value % of Total
IN FIN-VAR-LSE APP-A2 12,075 12,075,321 1.219%
GOLDEN TOB SR-CONV A2 12,000 9,866,600 0.996%
HARRIS CULT ED VAR-C1 9,370 9,370,249 0.946%
TOB SETTLE-C 10,000 8,689,992 0.877%
HI DEPT BUDGET HAWAII 7,000 8,411,970 0.849%
RENO S/TAX-VAR-RF-RET 7,955 7,955,316 0.803%
FARMINGTON PCR-RF-A 7,660 7,932,064 0.801%
CA COPS HOSPS CENT 7,000 7,323,645 0.739%
DC REV-HOWARD UNIV-A 6,000 7,050,360 0.712%
CA ST-VAR PURP 6,000 7,029,820 0.710%

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

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