fundvisualizer.com

Putnam Tax-Free High Yield YPTFYX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.67%
Non-U.S. Bond
4.02%
Preferred
0.00%
Convertible
0.00%
Cash
4.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Net Cash
4.07%
Ultra US Treasury Bond Future Dec 24
2.33%
PORT PORTLAND ORE ARPT REV 4%
2.18%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.37%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.30%
ALASKA INDL DEV & EXPT AUTH REV 4%
1.21%
ILLINOIS ST 5%
1.11%
CHICAGO ILL 4%
1.09%
ORANGE CNTY FLA HEALTH FACS AUTH REV 4%
1.07%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%
0.89%
Fund assets

$701.65 Million

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

0.77%

Investment objective

Municipal Bond - National

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