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Putnam Tax Free High Yield Fund Y Shs: (MF: PTFYX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$11.86 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.19 | 4 |
| 3 months | 4.46 | 6 |
| 6 months | 4.66 | 4 |
| 1 Year | 8.83 | 3 |
| 3 Year | -0.49 | 37 |
| 5 Year | 2.12 | 5 |
| 10 Year | 3.40 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 133.87 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.98 |
| 5 Year | 2.02 |
| 10 Year | 3.32 |
| Since Inception | 3.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.12 | 1.87 | NA | NA |
| 2023 | 3.08 | 1.15 | -4.63 | 8.81 |
| 2022 | -6.59 | -5.89 | -4.22 | 3.81 |
| 2021 | 1.41 | 3.41 | -0.51 | 0.41 |
| 2020 | -5.92 | 3.87 | 2.49 | 4.04 |
| 2019 | 3.40 | 2.82 | 2.22 | 0.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.19 | 8.21 | -12.60 | 4.77 | 4.20 | 9.40 | 0.66 | 7.50 | 0.77 | 3.82 | 13.46 |
| % Total Return Rel to Index | 4.80 | 1.81 | -4.08 | 3.25 | -0.99 | 1.84 | -0.61 | 2.05 | 0.53 | 0.52 | 4.41 |
| % Total Return Rel to Peer | 3.05 | 2.57 | -3.56 | 2.50 | 0.33 | 2.84 | -0.27 | 3.03 | 0.87 | 2.01 | 5.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.44 | 0.41 | 0.34 | 0.41 | 0.43 | 0.43 | 0.39 | 0.50 | 0.47 | 0.53 |
| % Yield | 2.18 | 3.79 | 3.65 | 2.51 | 3.05 | 3.21 | 3.36 | 2.97 | 3.96 | 3.61 | 4.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.38 | 0.77 | 0.62 | 0.60 | 0.63 | 0.61 | 0.59 | 0.60 | 0.59 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%