Putnam Tax-Free High Yield Fund Class A
PTHAX
NASDAQ
| Weiss Ratings | PTHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTHAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), Ben Barber (0), James Patrick Conn (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PTHAX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Tax-Free High Yield Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 20, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PTHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | PTHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTHAX-NASDAQ | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.47% | |||
| U.S. Bond | 93.63% | |||
| Non-U.S. Bond | 2.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | -2.02% | |||
| 1-Year Total Return | -2.70% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 5.65% | |||
| 5-Year Total Return | 5.97% | |||
| Price | PTHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTHAX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PTHAX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 9.19 | |||
| Balance Sheet | PTHAX-NASDAQ | Click to Compare |
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| Total Assets | 624.43M | |||
| Operating Ratios | PTHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PTHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -5.98% | |||