Putnam Tax-Free High Yield A (PTHAX)
| Prev Close: | 12.85 |
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| YTD Return*: | 1.02% |
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| Net Assets*: | 1.16B |
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| Yield*: | 4.34% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for PTHAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | 1.02 | N/A |
| Puerto Rico Sales Tax Fing Cor Rev Bds | 0.96 | N/A |
| Tobacco Settlement Auth 5.375% | 0.80 | N/A |
| Tarrant Cnty Tex Cultural Ed F Rev 8.25% | 0.77 | N/A |
| Tobacco Settlement Fing Corp N Asse 4.5% | 0.77 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.16B |
| Category: | High Yield Muni |
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| Annual Report Expense Ratio (net): | 0.81% |
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Performance & Risk
| YTD Return: | 1.02% |
| 5y Avg Return: | 6.68% |
| Rank in Category (ytd): | 50 |
| % Rank in Category (ytd): | 30.12% |
| Beta (3y): | 1.06 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks high current income exempt from federal income tax.
The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), are a combination of below-investment grade and investment-grade securities, and have intermediate- to long-term maturities (three years or longer). The manager may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
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