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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | PTFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.1% | -14.3% | 0.4% | 59.07% |
| 1 Yr | -7.3% | -14.1% | 5.3% | 71.66% |
| 3 Yr | -1.7%* | -3.2% | 1.8% | 67.47% |
| 5 Yr | -1.1%* | -2.3% | 1.7% | 69.70% |
| 10 Yr | 0.1%* | -1.4% | 1.7% | 52.58% |
* Annualized
| Period | PTFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.6% | -0.7% | 9.1% | 66.31% |
| 2018 | -2.8% | -4.8% | 9.2% | 65.52% |
| 2017 | 4.2% | -9.7% | 8.6% | 45.81% |
| 2016 | -3.1% | -6.1% | -0.8% | 54.73% |
| 2015 | 0.0% | -5.6% | 2.9% | 54.20% |
| Period | PTFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.1% | -14.3% | 0.4% | 59.07% |
| 1 Yr | -7.3% | -14.1% | 5.3% | 71.66% |
| 3 Yr | -1.7%* | -3.2% | 1.8% | 70.48% |
| 5 Yr | -1.1%* | -2.3% | 2.2% | 69.70% |
| 10 Yr | 0.1%* | -1.4% | 4.2% | 56.70% |
* Annualized
| Period | PTFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.6% | -0.7% | 9.1% | 66.31% |
| 2018 | -2.8% | -4.8% | 9.2% | 68.39% |
| 2017 | 4.2% | -9.7% | 8.8% | 49.03% |
| 2016 | -3.1% | -6.1% | 1.0% | 54.73% |
| 2015 | 0.0% | -5.6% | 5.3% | 54.20% |
| PTFYX | Category Low | Category High | PTFYX % Rank | |
|---|---|---|---|---|
| Net Assets | 776 M | 366 K | 17.9 B | 52.55% |
| Number of Holdings | 444 | 6 | 3645 | 48.45% |
| Net Assets in Top 10 | 97.7 M | -40.6 M | 2.51 B | 53.09% |
| Weighting of Top 10 | 12.58% | 4.2% | 98.8% | 58.25% |
| Weighting | Return Low | Return High | PTFYX % Rank | |
|---|---|---|---|---|
| Bonds | 97.23% | 81.55% | 142.87% | 63.40% |
| Cash | 2.85% | -1.98% | 17.48% | 29.38% |
| Stocks | 0.00% | 0.00% | 3.60% | 24.74% |
| Preferred Stocks | 0.00% | -43.10% | 0.00% | 12.37% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 12.37% |
| Other | -0.09% | -0.68% | 1.30% | 97.42% |
| Weighting | Return Low | Return High | PTFYX % Rank | |
|---|---|---|---|---|
| Municipal | 96.79% | 83.27% | 100.00% | 60.82% |
| Cash & Equivalents | 2.84% | 0.00% | 16.36% | 32.99% |
| Government | 0.37% | -2.36% | 1.20% | 8.76% |
| Derivative | 0.00% | 0.00% | 0.26% | 21.13% |
| Securitized | 0.00% | 0.00% | 0.00% | 12.37% |
| Corporate | 0.00% | 0.00% | 5.11% | 41.24% |
| Weighting | Return Low | Return High | PTFYX % Rank | |
|---|---|---|---|---|
| US | 96.74% | 74.35% | 136.82% | 21.65% |
| Non US | 0.49% | 0.00% | 14.58% | 84.54% |
| PTFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.21% | 2.78% | 89.06% |
| Management Fee | 0.47% | 0.00% | 1.25% | 29.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
| PTFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| PTFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 63.16% |
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.
| PTFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 5.10% | 125.00% | 79.27% |
| PTFYX | Category Low | Category High | PTFYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.21% | 45.69% |
| PTFYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| PTFYX | Category Low | Category High | PTFYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.82% | 1.99% | 5.67% | 48.44% |
| PTFYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Feb 28, 2019 | $0.039 |
| Jan 31, 2019 | $0.038 |
| Dec 31, 2018 | $0.024 |
| Nov 30, 2018 | $0.044 |
| Oct 31, 2018 | $0.040 |
| Aug 31, 2018 | $0.043 |
| Jul 31, 2018 | $0.038 |
| Jun 29, 2018 | $0.042 |
| May 31, 2018 | $0.041 |
| Apr 30, 2018 | $0.039 |
| Mar 29, 2018 | $0.042 |
| Feb 28, 2018 | $0.041 |
| Jan 31, 2018 | $0.040 |
| Dec 29, 2017 | $0.028 |
| Nov 30, 2017 | $0.040 |
| Oct 31, 2017 | $0.039 |
| Sep 29, 2017 | $0.042 |
| Aug 31, 2017 | $0.040 |
| Jul 31, 2017 | $0.038 |
| Jun 30, 2017 | $0.044 |
| May 31, 2017 | $0.041 |
| Apr 28, 2017 | $0.038 |
| Mar 31, 2017 | $0.043 |
| Feb 28, 2017 | $0.043 |
| Jan 31, 2017 | $0.042 |
| Dec 30, 2016 | $0.034 |
| Nov 30, 2016 | $0.038 |
| Oct 31, 2016 | $0.038 |
| Sep 30, 2016 | $0.044 |
| Aug 31, 2016 | $0.041 |
| Jul 29, 2016 | $0.041 |
| Jun 30, 2016 | $0.042 |
| May 31, 2016 | $0.041 |
| Apr 29, 2016 | $0.045 |
| Mar 31, 2016 | $0.043 |
| Feb 29, 2016 | $0.046 |
| Jan 29, 2016 | $0.041 |
| Dec 31, 2015 | $0.018 |
| Nov 30, 2015 | $0.045 |
| Oct 30, 2015 | $0.043 |
| Sep 30, 2015 | $0.045 |
| Aug 31, 2015 | $0.045 |
| Jul 31, 2015 | $0.045 |
| Jun 30, 2015 | $0.049 |
| May 29, 2015 | $0.043 |
| Apr 30, 2015 | $0.045 |
| Mar 31, 2015 | $0.047 |
| Feb 27, 2015 | $0.046 |
| Jan 30, 2015 | $0.044 |
| Dec 31, 2014 | $0.024 |
| Nov 28, 2014 | $0.043 |
| Oct 31, 2014 | $0.045 |
| Sep 30, 2014 | $0.049 |
| Aug 29, 2014 | $0.042 |
| Jul 31, 2014 | $0.045 |
| Jun 30, 2014 | $0.047 |
| May 30, 2014 | $0.045 |
| Apr 30, 2014 | $0.047 |
| Mar 31, 2014 | $0.046 |
| Feb 28, 2014 | $0.047 |
| Jan 31, 2014 | $0.048 |
| Dec 31, 2013 | $0.050 |
| Nov 29, 2013 | $0.047 |
| Oct 31, 2013 | $0.049 |
| Sep 30, 2013 | $0.051 |
| Aug 30, 2013 | $0.047 |
| Jul 31, 2013 | $0.050 |
| Jun 28, 2013 | $0.043 |
| May 31, 2013 | $0.048 |
| Apr 30, 2013 | $0.052 |
| Mar 28, 2013 | $0.042 |
| Feb 28, 2013 | $0.048 |
| Jan 31, 2013 | $0.047 |
| Dec 31, 2012 | $0.048 |
| Nov 30, 2012 | $0.049 |
| Oct 31, 2012 | $0.052 |
| Sep 28, 2012 | $0.043 |
| Aug 31, 2012 | $0.047 |
| Jul 31, 2012 | $0.049 |
| Jun 29, 2012 | $0.047 |
| May 31, 2012 | $0.049 |
| Apr 30, 2012 | $0.051 |
| Mar 30, 2012 | $0.047 |
| Feb 29, 2012 | $0.049 |
| Jan 31, 2012 | $0.050 |
| Dec 30, 2011 | $0.055 |
| Nov 30, 2011 | $0.055 |
| Oct 31, 2011 | $0.055 |
| Sep 30, 2011 | $0.053 |
| Aug 31, 2011 | $0.056 |
| Jul 29, 2011 | $0.049 |
| Jun 30, 2011 | $0.055 |
| May 31, 2011 | $0.058 |
| Apr 29, 2011 | $0.053 |
| Mar 31, 2011 | $0.058 |
| Feb 28, 2011 | $0.052 |
| Jan 31, 2011 | $0.057 |
| Dec 31, 2010 | $0.055 |
| Nov 30, 2010 | $0.056 |
| Oct 29, 2010 | $0.051 |
| Sep 30, 2010 | $0.053 |
| Aug 31, 2010 | $0.057 |
| Jul 30, 2010 | $0.054 |
| Jun 30, 2010 | $0.059 |
| May 28, 2010 | $0.049 |
| Apr 30, 2010 | $0.052 |
| Mar 31, 2010 | $0.060 |
| Feb 26, 2010 | $0.050 |
| Jan 29, 2010 | $0.052 |
| Dec 31, 2009 | $0.056 |
| Nov 30, 2009 | $0.054 |
| Oct 30, 2009 | $0.052 |
| Sep 30, 2009 | $0.053 |
| Aug 31, 2009 | $0.055 |
| Jul 31, 2009 | $0.055 |
| Jun 30, 2009 | $0.057 |
| May 29, 2009 | $0.052 |
| Apr 30, 2009 | $0.054 |
| Mar 31, 2009 | $0.057 |
| Feb 27, 2009 | $0.050 |
| Jan 30, 2009 | $0.053 |
| Dec 31, 2008 | $0.059 |
| Nov 28, 2008 | $0.049 |
| Oct 31, 2008 | $0.056 |
| Sep 30, 2008 | $0.058 |
| Aug 29, 2008 | $0.053 |
| Jul 31, 2008 | $0.056 |
| Jun 30, 2008 | $0.056 |
| May 30, 2008 | $0.053 |
| Apr 30, 2008 | $0.053 |
| Mar 31, 2008 | $0.056 |
| Feb 29, 2008 | $0.053 |
| Jan 31, 2008 | $0.053 |
Start Date
Tenure
Tenure Rank
Jun 01, 2002
17.93
17.9%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Start Date
Tenure
Tenure Rank
Dec 31, 2016
3.33
3.3%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.35 | 6.98 | 0.44 |
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