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Putnam Tax-Free High Yield A (PTHAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.54+0.01 (+0.08%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.36%
Stocks0.00%
Bonds99.64%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PTHAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePTHAXCategory Average
Price/Earnings010.39
Price/Book04.27
Price/Sales00.79
Price/Cashflow02.8
Median Market Cap023,964.6
3 Year Earnings Growth00

Bond Holdings

AveragePTHAXCategory Average
MaturityN/A14.59
Duration7.697.17
Credit QualityN/AN/A

Bond Ratings

SectorPTHAX
US Goverment0.00%
AAA0.76%
AA8.74%
A19.73%
BBB37.60%
BB9.26%
B7.38%
Below B0.89%
Others15.64%

Top 10 Holdings (8.13% of Total Assets)

CompanySymbol% Assets
Tobacco Settlement Auth 5.375%N/A1.08%
Golden St Tob Securitization C Tobacco SN/A0.88%
Illinois St Go Bds 5%N/A0.82%
Hawaii St Dept Budget & Fin Sp Rev 6.5%N/A0.82%
Tobacco Settlement Fing Corp N Ass 4.75%N/A0.80%
Chicago Ill Go Bds 6%N/A0.79%
Golden St Tob Securitization C To 5.125%N/A0.79%
Buckeye Ohio Tob Settlement Fi To 5.875%N/A0.73%
Jefferson Cnty Ala Swr Rev Swr Rev WN/A0.71%
Tobacco Settlement Fing Corp N Asset 5%N/A0.71%