PTFRX Mutual Fund

PTFRX Mutual Fund

NAV$11.65
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Fund Essentials

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.03%
Holdings
475
Inception Date
May 22, 2018
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+1.65%
1 Year+0.27%
3 Year+6.53%
5 Year+2.19%

Asset Allocation

Bonds: 100.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.03%
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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PTFRX Mutual Fund Overview

PTFRX Mutual Fund (Putnam Tax-Free High Yield Fund Class R6) is managed by Franklin Templeton Investments (US). PTFRX expense ratio is 0.69%, holding 475 positions across various sectors. Inception date: 2018-05-22.

PTFRX performance shows a YTD return of 1.65%. The 1-year return is 0.27% and the 5-year return is 2.19%. PTFRX dividend yield stands at 4.03%, paid monthly.

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

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