PTHYX Mutual Fund

NAV$11.82

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PTHYX holdings, sector breakdown, or dividend history.

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