PTFYX Mutual Fund

PTFYX Mutual Fund

NAV$11.64
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Fund Essentials

Net Assets
$137M
Expense Ratio
0.71%
Dividend Yield (Current)
4.00%
Holdings
475
Inception Date
Jan 2, 2008
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+1.63%
1 Year+0.25%
3 Year+6.28%
5 Year+2.04%
10 Year+3.14%

Asset Allocation

Bonds: 100.03%
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTFYX Mutual Fund Overview

PTFYX Mutual Fund (Putnam Tax-Free High Yield Fund Class Y) is managed by Franklin Templeton Investments (US) with $137.5M in net assets. PTFYX expense ratio is 0.71%, holding 475 positions across various sectors. Inception date: 2008-01-02.

PTFYX performance shows a YTD return of 1.63%. The 1-year return is 0.25% and the 5-year return is 2.04%. PTFYX dividend yield stands at 4.00%, paid monthly.

PTFYX top holdings include a diversified portfolio. Go to all PTFYX holdings, PTFYX sectors, or PTFYX dividends.

PTFYX can be compared against other funds. Use PTFYX overlap to find shared positions, or PTFYX vs another fund for a side-by-side view. PTFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.