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Putnam Tax-free High Yield Fund Class B: (MF: PTHYX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$11.82 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 8 |
| 3 months | 4.24 | 9 |
| 6 months | 4.23 | 6 |
| 1 Year | 7.92 | 9 |
| 3 Year | -1.28 | 69 |
| 5 Year | 1.37 | 27 |
| 10 Year | 2.73 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.13 |
| Bear Market (10/07 - 2/09) | -19.92 |
| Bull Market (2/09 - 3/21) | 110.10 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 1.73 |
| 5 Year | 0.86 |
| 10 Year | 2.65 |
| Since Inception | 5.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.91 | 1.66 | NA | NA |
| 2023 | 2.87 | 0.94 | -4.84 | 8.60 |
| 2022 | -6.84 | -6.10 | -4.38 | 3.60 |
| 2021 | 1.29 | 3.19 | -0.72 | 0.34 |
| 2020 | -6.07 | 3.70 | 2.27 | 3.74 |
| 2019 | 3.19 | 2.61 | 2.08 | 0.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 7.31 | -13.35 | 4.13 | 3.35 | 8.80 | 0.21 | 6.82 | 0.00 | 3.10 | 13.18 |
| % Total Return Rel to Index | 4.29 | 0.91 | -4.83 | 2.61 | -1.84 | 1.23 | -1.06 | 1.37 | -0.24 | -0.19 | 4.13 |
| % Total Return Rel to Peer | 2.55 | 1.68 | -4.31 | 1.86 | -0.52 | 2.24 | -0.72 | 2.35 | 0.09 | 1.29 | 5.47 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.34 | 0.32 | 0.25 | 0.30 | 0.36 | 0.37 | 0.32 | 0.40 | 0.38 | 0.50 |
| % Yield | 1.71 | 2.99 | 2.81 | 1.83 | 2.28 | 2.67 | 2.93 | 2.44 | 3.17 | 2.93 | 3.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 1.62 | 1.47 | 1.45 | 1.48 | 1.46 | 1.44 | 1.45 | 1.44 | 1.42 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%