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Putnam Tax Free High Yield Fund C Share: (MF: PTCCX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$11.83 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 7 |
| 3 months | 4.29 | 8 |
| 6 months | 4.24 | 6 |
| 1 Year | 7.86 | 10 |
| 3 Year | -1.41 | 74 |
| 5 Year | 1.24 | 39 |
| 10 Year | 2.55 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 106.13 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.86 |
| 5 Year | 1.13 |
| 10 Year | 2.45 |
| Since Inception | 3.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.88 | 1.62 | NA | NA |
| 2023 | 2.73 | 0.90 | -4.87 | 8.56 |
| 2022 | -6.80 | -6.13 | -4.48 | 3.65 |
| 2021 | 1.18 | 3.16 | -0.69 | 0.25 |
| 2020 | -6.10 | 3.67 | 2.31 | 3.70 |
| 2019 | 3.15 | 2.57 | 2.04 | 0.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 7.06 | -13.39 | 3.92 | 3.29 | 8.64 | 0.08 | 6.71 | -0.14 | 2.98 | 12.46 |
| % Total Return Rel to Index | 4.29 | 0.66 | -4.86 | 2.40 | -1.90 | 1.07 | -1.20 | 1.26 | -0.38 | -0.32 | 3.41 |
| % Total Return Rel to Peer | 2.55 | 1.42 | -4.35 | 1.65 | -0.58 | 2.08 | -0.86 | 2.25 | -0.04 | 1.16 | 4.74 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.20 | 0.33 | 0.30 | 0.23 | 0.29 | 0.34 | 0.35 | 0.30 | 0.38 | 0.36 | 0.42 |
| % Yield | 1.64 | 2.87 | 2.68 | 1.73 | 2.16 | 2.54 | 2.81 | 2.35 | 3.04 | 2.83 | 3.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 1.77 | 1.62 | 1.60 | 1.63 | 1.61 | 1.59 | 1.60 | 1.59 | 1.57 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%