PTFYX Mutual Fund

PTFYX Mutual Fund

NAV$11.64

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%

Top Holdings

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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
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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. View all PTFYX holdings, sector breakdown, or dividend history.

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