PTCCX Mutual Fund

NAV$11.62

Fund Essentials

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
3.01%
Holdings
475
Inception Date
Feb 1, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year-0.75%
3 Year+5.29%
5 Year+1.05%
10 Year+2.17%

Asset Allocation

Bonds: 100.03%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTCCX Mutual Fund Overview

PTCCX Mutual Fund (Putnam Tax-Free High Yield Fund Class C) is managed by Franklin Templeton Investments (US). PTCCX expense ratio is 1.71%, holding 475 positions across various sectors. Inception date: 1999-02-01.

PTCCX performance shows a YTD return of 1.05%. The 1-year return is -0.75% and the 5-year return is 1.05%. PTCCX dividend yield stands at 3.01%, paid monthly.

PTCCX top holdings include a diversified portfolio. View all PTCCX holdings, sector breakdown, or dividend history.

PTCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.