PTHYX Mutual Fund

PTHYX Mutual Fund

NAV$11.82
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.62%
Dividend Yield (Current)
2.83%
Holdings
475
Inception Date
Sep 9, 1985
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+5.25%
1 Year+10.18%
3 Year-1.03%
5 Year+1.04%
10 Year+2.70%

Asset Allocation

Bonds: 100.03%
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTHYX Mutual Fund Overview

PTHYX Mutual Fund (Putnam Tax-Free High Yield Fund Class B) is managed by Franklin Templeton Investments (US) with $6.6M in net assets. PTHYX expense ratio is 1.62%, holding 475 positions across various sectors. Inception date: 1985-09-09.

PTHYX performance shows a YTD return of 5.25%. The 1-year return is 10.18% and the 5-year return is 1.04%. PTHYX dividend yield stands at 2.83%, paid monthly.

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

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