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Putnam Tax-free High Yield Fund Class A: (MF: PTHAX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$11.93 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 7 |
| 3 months | 4.31 | 11 |
| 6 months | 4.39 | 9 |
| 1 Year | 10.76 | 7 |
| 3 Year | -0.42 | 48 |
| 5 Year | 1.57 | 13 |
| 10 Year | 3.14 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.13 |
| Bear Market (10/07 - 2/09) | -19.60 |
| Bull Market (2/09 - 3/21) | 129.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.49 |
| 5 Year | 0.99 |
| 10 Year | 2.72 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.06 | 1.73 | NA | NA |
| 2023 | 3.02 | 1.09 | -4.71 | 8.78 |
| 2022 | -6.68 | -5.98 | -4.22 | 3.76 |
| 2021 | 1.36 | 3.36 | -0.50 | 0.32 |
| 2020 | -5.93 | 3.77 | 2.51 | 3.91 |
| 2019 | 3.35 | 2.77 | 2.24 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 7.96 | -12.81 | 4.57 | 3.98 | 9.20 | 0.79 | 7.24 | 0.56 | 3.64 | 13.27 |
| % Total Return Rel to Index | 4.40 | 1.56 | -4.29 | 3.05 | -1.21 | 1.64 | -0.49 | 1.79 | 0.32 | 0.34 | 4.22 |
| % Total Return Rel to Peer | 2.68 | 2.33 | -3.77 | 2.29 | 0.11 | 2.64 | -0.14 | 2.77 | 0.66 | 1.82 | 5.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.41 | 0.38 | 0.31 | 0.38 | 0.40 | 0.44 | 0.37 | 0.47 | 0.44 | 0.50 |
| % Yield | 2.35 | 3.58 | 3.39 | 2.31 | 2.84 | 3.01 | 3.49 | 2.88 | 3.75 | 3.43 | 3.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 1.02 | 0.87 | 0.85 | 0.86 | 0.84 | 0.82 | 0.83 | 0.82 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%