Putnam Tax Free High Yield Fund Class R6 Shares (PTFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
2.10%
Fund Assets 944.73M
Expense Ratio 0.69%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 4.05%
Dividend Growth 4.48%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 11.68
YTD Return 0.26%
1-Year Return 5.90%
5-Year Return 4.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 414
Inception Date May 22, 2018

About PTFRX

PTFRX was founded on 2018-05-22 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on High Yield Muni with 0.56% total expense ratio. The minimum amount to invest in Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Tax-Free Income Trust: Putnam Tax-Free High Yield Fund; Class R6 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.

Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTFRX
Index Bloomberg Municipal Bond TR

Performance

PTFRX had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been 2.54%, including dividends.

Top 10 Holdings

14.27% of assets
Name Symbol Weight
Net Cash n/a 3.34%
PORT PORTLAND ORE ARPT REV 4% OR PTPAPT 4 07.01.2050 2.15%
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 1.26%
ALASKA INDL DEV & EXPT AUTH REV 4% AK AKSDEV 4 10.01.2044 1.22%
ILLINOIS ST 5% IL ILS 5 12.01.2031 1.11%
CHICAGO ILL 4% IL CHI 4 01.01.2038 1.06%
ORANGE CNTY FLA HEALTH FACS AUTH REV 4% FL ORAMED 4 10.01.2052 1.05%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% TX CLIEDU 6.12 08.15.2048 0.89%
GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% WA GRHMED 6.88 12.01.2053 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04327 Jan 31, 2025
Dec 31, 2024 $0.03914 Dec 31, 2024
Nov 29, 2024 $0.0409 Nov 29, 2024
Oct 31, 2024 $0.03896 Oct 31, 2024
Sep 30, 2024 $0.03637 Sep 30, 2024
Aug 30, 2024 $0.04227 Aug 30, 2024
Full Dividend History