Nasdaq - Delayed Quote • USD
Putnam Tax-Free High Yield A (PTHAX)
As of 8:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPTHAX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 0.00% |
| Bonds | 98.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -1.45% |
| AAA | 1.70% |
| AA | 10.73% |
| A | 13.67% |
| BBB | 27.57% |
| BB | 13.17% |
| B | 0.86% |
| Below B | 0.00% |
| Other | 32.30% |
Equity Holdings
| Average | PTHAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PTHAX | Category Average |
|---|---|---|
| Maturity | 9.5 | 12.11 |
| Duration | 4.73 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.59% |
| 5y Average Return | 1.91% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 681.37M |
| YTD Return | 2.08% |
| Yield | 3.63% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2008 |
Fund Summary
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). Under normal circumstances, the fund invests at least 80% of the fund's net assets in tax-exempt investments.
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