fundvisualizer.com

Putnam Tax-Free High Yield BPTHYX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.11%
Non-U.S. Bond
3.45%
Preferred
0.00%
Convertible
0.00%
Cash
5.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Net Cash
5.33%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.85%
1.50%
Us 10yr Ultra Fut Dec23 Uxyz3
1.43%
JEFFERSON CNTY ALA SWR REV 0%
1.39%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.33%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.31%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
1.19%
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%
1.18%
ILLINOIS ST 5%
1.14%
ALASKA INDL DEV & EXPT AUTH REV 4%
1.12%
Fund assets

$665.05 Million

Share class

B

Morningstar category

High Yield Muni

Expense ratio

1.47%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.