Putnam Tax-Free High Yield Fund Class C (PTCCX)
| Fund Assets | 680.76M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.18% |
| Dividend Growth | 5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.18 |
| YTD Return | -3.68% |
| 1-Year Return | 0.77% |
| 5-Year Return | 5.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Feb 1, 1999 |
About PTCCX
PTCCX was founded on 1999-02-01 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on High Yield Muni with 1.58% total expense ratio. The minimum amount to invest in Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class C Shares is $500 on a standard taxable account. Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class C Shares seeks high current income exempt from federal income tax. It invest in bonds that pay interest that is exempt from federal income tax (may be subject to federal alternative minimum tax), are a combination of below-investment-grade and investment-grade securities, and have intermediate- to long-term maturities.
Performance
PTCCX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 4.14% |
| PORT PORTLAND ORE ARPT REV 4% | n/a | 2.08% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.37% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.28% |
| ALASKA INDL DEV & EXPT AUTH REV 4% | n/a | 1.20% |
| ILLINOIS ST 5% | n/a | 1.12% |
| CHICAGO ILL 4% | IL CHI 4 01.01.2038 | 1.04% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | n/a | 1.01% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | n/a | 0.91% |
| GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02807 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03249 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02921 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03063 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02862 | Oct 31, 2024 |