Putnam Tax-Free High Yield M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
5.3%
3 Yr Avg Return
1.8%
5 Yr Avg Return
0.4%
Net Assets
$899 M
Holdings in Top 10
11.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PTYMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Tax Free High Yield Fund
-
Fund Family NamePutnam
-
Inception DateDec 29, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PTYMX - Performance
Return Ranking - Trailing
Period | PTYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -11.8% | 2.8% | 7.18% |
1 Yr | 5.3% | -12.7% | 5.3% | 0.52% |
3 Yr | 1.8%* | -3.4% | 3.3% | 6.32% |
5 Yr | 0.4%* | -2.2% | 2.5% | 52.78% |
10 Yr | 1.2%* | -1.4% | 1.7% | 15.46% |
* Annualized
Return Ranking - Calendar
Period | PTYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -0.7% | 9.1% | 42.33% |
2022 | -2.8% | -5.7% | 9.2% | 69.71% |
2021 | 4.1% | -9.7% | 8.6% | 47.74% |
2020 | -3.1% | -6.7% | -0.8% | 59.73% |
2019 | 0.0% | -5.6% | 2.9% | 55.04% |
Total Return Ranking - Trailing
Period | PTYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -11.8% | 2.8% | 7.18% |
1 Yr | 5.3% | -12.7% | 5.3% | 0.52% |
3 Yr | 1.8%* | -2.8% | 3.5% | 10.34% |
5 Yr | 0.4%* | -2.2% | 4.4% | 56.25% |
10 Yr | 1.2%* | -1.4% | 5.1% | 24.74% |
* Annualized
Total Return Ranking - Calendar
Period | PTYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -0.7% | 9.1% | 42.33% |
2022 | -2.8% | -4.6% | 9.2% | 74.29% |
2021 | 4.1% | -9.7% | 9.8% | 53.55% |
2020 | -3.1% | -4.8% | 1.1% | 63.09% |
2019 | 0.0% | -5.6% | 5.3% | 58.91% |
PTYMX - Holdings
Concentration Analysis
PTYMX | Category Low | Category High | PTYMX % Rank | |
---|---|---|---|---|
Net Assets | 899 M | 583 K | 18.8 B | 53.77% |
Number of Holdings | 469 | 3 | 3503 | 49.25% |
Net Assets in Top 10 | 70.5 M | 296 K | 2.43 B | 70.35% |
Weighting of Top 10 | 11.32% | 4.8% | 51.7% | 75.00% |
Top 10 Holdings
- US 10 Year Ultra Future Dec19 1.74%
- NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% 1.46%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5% 1.19%
- KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 1.05%
- MISSISSIPPI BUSINESS FIN CORP MISS REV 2.5% 1.04%
- ALASKA INDL DEV & EXPT AUTH REV 4% 1.03%
- CALIFORNIA ST 2.19% 0.98%
- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 0.96%
- JEFFERSON CNTY ALA SWR REV 0% 0.94%
- CHICAGO ILL 6% 0.93%
Asset Allocation
Weighting | Return Low | Return High | PTYMX % Rank | |
---|---|---|---|---|
Bonds | 95.77% | 0.00% | 101.38% | 83.00% |
Cash | 4.23% | -1.38% | 100.00% | 17.59% |
Other | 0.01% | -1.80% | 2.96% | 9.05% |
Stocks | 0.00% | 0.00% | 2.29% | 31.50% |
Preferred Stocks | 0.00% | -1.67% | 0.00% | 25.63% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 26.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTYMX % Rank | |
---|---|---|---|---|
Municipal | 98.13% | 0.00% | 100.00% | 45.73% |
Cash & Equivalents | 4.23% | 0.00% | 100.00% | 17.59% |
Derivative | 0.00% | 0.00% | 0.25% | 29.65% |
Securitized | 0.00% | 0.00% | 0.00% | 26.63% |
Corporate | 0.00% | 0.00% | 9.75% | 51.26% |
Government | -2.36% | -2.36% | 0.87% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTYMX % Rank | |
---|---|---|---|---|
US | 95.26% | 0.00% | 100.54% | 25.63% |
Non US | 0.51% | 0.00% | 14.58% | 81.91% |
PTYMX - Expenses
Operational Fees
PTYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.18% | 7.04% | 30.81% |
Management Fee | 0.48% | 0.00% | 1.25% | 38.00% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.33% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
PTYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 1.00% | 4.75% | 64.58% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PTYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 85.71% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 5.10% | 314.00% | 73.37% |
PTYMX - Distributions
Dividend Yield Analysis
PTYMX | Category Low | Category High | PTYMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.62% | 1.50% |
Dividend Distribution Analysis
PTYMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PTYMX | Category Low | Category High | PTYMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.34% | -0.98% | 5.32% | 65.15% |
Capital Gain Distribution Analysis
PTYMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $0.034 | |
Jan 31, 2019 | $0.033 | |
Dec 31, 2018 | $0.024 | |
Nov 30, 2018 | $0.038 | |
Oct 31, 2018 | $0.035 | |
Aug 31, 2018 | $0.038 | |
Jul 31, 2018 | $0.033 | |
Jun 29, 2018 | $0.037 | |
May 31, 2018 | $0.036 | |
Apr 30, 2018 | $0.034 | |
Mar 29, 2018 | $0.036 | |
Feb 28, 2018 | $0.036 | |
Jan 31, 2018 | $0.035 | |
Dec 29, 2017 | $0.028 | |
Nov 30, 2017 | $0.035 | |
Oct 31, 2017 | $0.034 | |
Sep 29, 2017 | $0.037 | |
Aug 31, 2017 | $0.035 | |
Jul 31, 2017 | $0.033 | |
Jun 30, 2017 | $0.039 | |
May 31, 2017 | $0.036 | |
Apr 28, 2017 | $0.033 | |
Mar 31, 2017 | $0.038 | |
Feb 28, 2017 | $0.038 | |
Jan 31, 2017 | $0.037 | |
Dec 30, 2016 | $0.034 | |
Nov 30, 2016 | $0.036 | |
Oct 31, 2016 | $0.033 | |
Sep 30, 2016 | $0.038 | |
Aug 31, 2016 | $0.035 | |
Jul 29, 2016 | $0.036 | |
Jun 30, 2016 | $0.037 | |
May 31, 2016 | $0.036 | |
Apr 29, 2016 | $0.040 | |
Mar 31, 2016 | $0.038 | |
Feb 29, 2016 | $0.041 | |
Jan 29, 2016 | $0.036 | |
Dec 31, 2015 | $0.018 | |
Nov 30, 2015 | $0.039 | |
Oct 30, 2015 | $0.038 | |
Sep 30, 2015 | $0.040 | |
Aug 31, 2015 | $0.040 | |
Jul 31, 2015 | $0.040 | |
Jun 30, 2015 | $0.043 | |
May 29, 2015 | $0.038 | |
Apr 30, 2015 | $0.040 | |
Mar 31, 2015 | $0.041 | |
Feb 27, 2015 | $0.041 | |
Jan 30, 2015 | $0.039 | |
Dec 31, 2014 | $0.024 | |
Nov 28, 2014 | $0.038 | |
Oct 31, 2014 | $0.040 | |
Sep 30, 2014 | $0.044 | |
Aug 29, 2014 | $0.038 | |
Jul 31, 2014 | $0.040 | |
Jun 30, 2014 | $0.042 | |
May 30, 2014 | $0.040 | |
Apr 30, 2014 | $0.042 | |
Mar 31, 2014 | $0.041 | |
Feb 28, 2014 | $0.042 | |
Jan 31, 2014 | $0.043 | |
Dec 31, 2013 | $0.045 | |
Nov 29, 2013 | $0.042 | |
Oct 31, 2013 | $0.044 | |
Sep 30, 2013 | $0.046 | |
Aug 30, 2013 | $0.042 | |
Jul 31, 2013 | $0.045 | |
Jun 28, 2013 | $0.039 | |
May 31, 2013 | $0.043 | |
Apr 30, 2013 | $0.047 | |
Mar 28, 2013 | $0.037 | |
Feb 28, 2013 | $0.043 | |
Jan 31, 2013 | $0.041 | |
Dec 31, 2012 | $0.042 | |
Nov 30, 2012 | $0.043 | |
Oct 31, 2012 | $0.046 | |
Sep 28, 2012 | $0.038 | |
Aug 31, 2012 | $0.041 | |
Jul 31, 2012 | $0.043 | |
Jun 29, 2012 | $0.042 | |
May 31, 2012 | $0.043 | |
Apr 30, 2012 | $0.046 | |
Mar 30, 2012 | $0.042 | |
Feb 29, 2012 | $0.044 | |
Jan 31, 2012 | $0.045 | |
Dec 30, 2011 | $0.050 | |
Nov 30, 2011 | $0.051 | |
Oct 31, 2011 | $0.050 | |
Sep 30, 2011 | $0.049 | |
Aug 31, 2011 | $0.051 | |
Jul 29, 2011 | $0.045 | |
Jun 30, 2011 | $0.051 | |
May 31, 2011 | $0.053 | |
Apr 29, 2011 | $0.049 | |
Mar 31, 2011 | $0.053 | |
Feb 28, 2011 | $0.048 | |
Jan 31, 2011 | $0.052 | |
Dec 31, 2010 | $0.051 | |
Nov 30, 2010 | $0.051 | |
Oct 29, 2010 | $0.046 | |
Sep 30, 2010 | $0.048 | |
Aug 31, 2010 | $0.052 | |
Jul 30, 2010 | $0.049 | |
Jun 30, 2010 | $0.053 | |
May 28, 2010 | $0.044 | |
Apr 30, 2010 | $0.048 | |
Mar 31, 2010 | $0.054 | |
Feb 26, 2010 | $0.046 | |
Jan 29, 2010 | $0.047 | |
Dec 31, 2009 | $0.051 | |
Nov 30, 2009 | $0.049 | |
Oct 30, 2009 | $0.047 | |
Sep 30, 2009 | $0.048 | |
Aug 31, 2009 | $0.051 | |
Jul 31, 2009 | $0.051 | |
Jun 30, 2009 | $0.053 | |
May 29, 2009 | $0.048 | |
Apr 30, 2009 | $0.050 | |
Mar 31, 2009 | $0.053 | |
Feb 27, 2009 | $0.046 | |
Jan 30, 2009 | $0.050 | |
Dec 31, 2008 | $0.055 | |
Nov 28, 2008 | $0.045 | |
Oct 31, 2008 | $0.051 | |
Sep 30, 2008 | $0.053 | |
Aug 29, 2008 | $0.048 | |
Jul 31, 2008 | $0.051 | |
Jun 30, 2008 | $0.051 | |
May 30, 2008 | $0.048 | |
Apr 30, 2008 | $0.048 | |
Mar 31, 2008 | $0.051 | |
Feb 29, 2008 | $0.048 | |
Jan 31, 2008 | $0.049 | |
Dec 31, 2007 | $0.049 | |
Nov 30, 2007 | $0.047 | |
Oct 31, 2007 | $0.051 | |
Sep 28, 2007 | $0.044 | |
Aug 31, 2007 | $0.049 | |
Jul 31, 2007 | $0.050 | |
Jun 29, 2007 | $0.045 | |
May 31, 2007 | $0.048 | |
Apr 30, 2007 | $0.048 | |
Mar 30, 2007 | $0.047 | |
Feb 28, 2007 | $0.044 | |
Jan 31, 2007 | $0.047 | |
Dec 20, 2006 | $0.050 | |
Nov 20, 2006 | $0.045 | |
Oct 20, 2006 | $0.047 | |
Sep 20, 2006 | $0.049 | |
Aug 21, 2006 | $0.046 | |
Jul 20, 2006 | $0.046 | |
Jun 20, 2006 | $0.048 | |
May 22, 2006 | $0.046 | |
Apr 20, 2006 | $0.051 | |
Mar 20, 2006 | $0.043 | |
Feb 21, 2006 | $0.045 | |
Jan 20, 2006 | $0.048 | |
Dec 20, 2005 | $0.003 | |
Nov 21, 2005 | $0.046 | |
Oct 20, 2005 | $0.046 | |
Sep 20, 2005 | $0.047 | |
Aug 22, 2005 | $0.047 | |
Jul 20, 2005 | $0.048 | |
Jun 20, 2005 | $0.044 | |
May 20, 2005 | $0.046 | |
Apr 20, 2005 | $0.048 | |
Mar 21, 2005 | $0.043 | |
Feb 22, 2005 | $0.046 | |
Jan 20, 2005 | $0.051 | |
Dec 20, 2004 | $0.001 | |
Nov 22, 2004 | $0.049 | |
Oct 20, 2004 | $0.050 | |
Sep 20, 2004 | $0.046 | |
Aug 20, 2004 | $0.050 | |
Jul 20, 2004 | $0.052 | |
Jun 21, 2004 | $0.051 | |
May 20, 2004 | $0.051 | |
Apr 20, 2004 | $0.053 | |
Mar 22, 2004 | $0.049 | |
Feb 20, 2004 | $0.058 | |
Jan 20, 2004 | $0.482 | |
Dec 22, 2003 | $0.003 | |
Nov 20, 2003 | $0.059 | |
Oct 20, 2003 | $0.051 | |
Sep 22, 2003 | $0.055 | |
Aug 20, 2003 | $0.058 | |
Jul 21, 2003 | $0.053 | |
Jun 20, 2003 | $0.055 | |
May 20, 2003 | $0.059 | |
Apr 21, 2003 | $0.055 | |
Mar 20, 2003 | $0.053 | |
Feb 20, 2003 | $0.062 | |
Jan 21, 2003 | $0.054 | |
Dec 20, 2002 | $0.000 | |
Nov 20, 2002 | $0.063 | |
Oct 21, 2002 | $0.058 | |
Sep 20, 2002 | $0.062 | |
Aug 20, 2002 | $0.062 | |
Jul 22, 2002 | $0.061 | |
Jun 20, 2002 | $0.067 | |
May 20, 2002 | $0.058 | |
Apr 22, 2002 | $0.065 | |
Mar 20, 2002 | $0.060 | |
Feb 20, 2002 | $0.069 | |
Jan 22, 2002 | $0.065 | |
Dec 20, 2001 | $0.002 | |
Nov 20, 2001 | $0.067 | |
Oct 22, 2001 | $0.062 | |
Sep 20, 2001 | $0.068 | |
Aug 20, 2001 | $0.060 | |
Jul 20, 2001 | $0.062 | |
Jun 20, 2001 | $0.065 | |
May 21, 2001 | $0.059 | |
Apr 20, 2001 | $0.065 | |
Mar 20, 2001 | $0.065 | |
Feb 20, 2001 | $0.058 | |
Jan 22, 2001 | $0.064 | |
Dec 20, 2000 | $0.001 | |
Nov 20, 2000 | $0.059 | |
Oct 20, 2000 | $0.060 | |
Sep 20, 2000 | $0.064 | |
Aug 18, 2000 | $0.061 | |
Jul 20, 2000 | $0.062 | |
Jun 20, 2000 | $0.064 | |
May 20, 2000 | $0.063 | |
Apr 19, 2000 | $0.069 | |
Mar 17, 2000 | $0.059 | |
Feb 18, 2000 | $0.064 | |
Jan 19, 2000 | $0.069 | |
Dec 16, 1999 | $0.058 | |
Nov 19, 1999 | $0.064 | |
Oct 19, 1999 | $0.066 | |
Sep 17, 1999 | $0.060 | |
Aug 19, 1999 | $0.064 | |
Jul 19, 1999 | $0.064 | |
Jun 18, 1999 | $0.063 | |
May 20, 1999 | $0.064 | |
Apr 20, 1999 | $0.065 | |
Mar 20, 1999 | $0.059 | |
Feb 20, 1999 | $0.065 | |
Jan 20, 1999 | $0.067 | |
Dec 21, 1998 | $0.001 | |
Nov 20, 1998 | $0.063 | |
Oct 20, 1998 | $0.063 | |
Sep 20, 1998 | $0.061 | |
Aug 20, 1998 | $0.068 | |
Jul 20, 1998 | $0.058 | |
Jun 22, 1998 | $0.063 | |
May 20, 1998 | $0.066 | |
Apr 20, 1998 | $0.061 | |
Mar 20, 1998 | $0.058 | |
Feb 20, 1998 | $0.070 | |
Jan 20, 1998 | $0.057 | |
Dec 22, 1997 | $0.062 | |
Nov 20, 1997 | $0.071 | |
Oct 20, 1997 | $0.060 | |
Sep 20, 1997 | $0.064 | |
Aug 20, 1997 | $0.065 | |
Jul 21, 1997 | $0.060 | |
Jun 20, 1997 | $0.064 | |
May 20, 1997 | $0.063 |