Skip to Content

Putnam Tax-Free High Yield Y PTFYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.51  /  +0.21 %
  • Total Assets 677.9 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 9.42 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PTFYX

Will PTFYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Putnam Tax-Free High Yield Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTFYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

4.72 31.9 Mil
Cash and Equivalents

PORT PORTLAND ORE ARPT REV 4%

2.20 14.9 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.05%

1.41 9.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.37 9.3 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.35 9.1 Mil
municipal

ALASKA INDL DEV & EXPT AUTH REV 4%

1.25 8.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

1.22 8.2 Mil
municipal

ILLINOIS ST 5%

1.13 7.7 Mil
municipal

CHICAGO ILL 4%

1.12 7.5 Mil
municipal

ORANGE CNTY FLA HEALTH FACS AUTH REV 4%

1.11 7.5 Mil
municipal