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Putnam Tax-Free High Yield A (PTHAX)
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11.33 - YTD Return 2.08%
- Expense Ratio 0.77%
- Category High Yield Muni
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 681.37M
- Beta (5Y Monthly) 1.31
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.11
- Inception Date Jan 2, 2008
The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), are a combination of below-investment-grade and investment-grade securities, and have intermediate- to long-term maturities (three years or longer). Under normal circumstances, the fund invests at least 80% of the fund's net assets in tax-exempt investments.
Franklin Templeton Investments
Fund Family
High Yield Muni
Fund Category
681.37M
Net Assets
2008-01-02
Inception Date
Performance Overview: PTHAX
Trailing returns as of 4/25/2024. Category is High Yield Muni.
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PPNAX Putnam Strategic Intermediate Muncpl A
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PHYIX Putnam High Yield Fund
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PTHYX Putnam Tax-Free High Yield B
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FRHIX Franklin High Yield Tax Free Income Fund
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PDINX Putnam Diversified Income A
5.36
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PGSIX Putnam Mortgage Securities Fund
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PTEIX Putnam NY Tax Exempt Income A
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ACTHX Invesco High Yield Municipal A
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PINCX Putnam Income Fund
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VKMMX Invesco Municipal Income A
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PTNJX Putnam NJ Tax Exempt Income A
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0.00%
PCTEX Putnam CA Tax Exempt Income A
7.23
0.00%
PNGAX Putnam International Value A
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PGGIX Putnam Global Income Trust
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-0.10%
PCONX Putnam Convertible Securities A
23.06
+0.17%
Holdings: PTHAX
Sector Weightings
SectorPTHAX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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