Sector Allocation - PTHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTHYX:NASDAQ
Putnam Tax-Free High Yield Fund Class B – PTHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.88 | 0.00 (0.00%) | 12.45 - 12.98 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PTHYX
The investment seeks high current income exempt from federal income tax. The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), are a combination of below-investment grade and investment-grade securities, and have intermediate- to long-term maturities (three years or longer). The manager may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Growth of $10,000 (10 Years)
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.71% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 09/09/1985 |
Trailing Total Returns - PTHYX
as of 04/30/2013
| Timeframe | PTHYX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.12% |
| 3 Month | 0.84% | 7.18% | 1.21% |
| Year-to-Date | 1.76% | 12.74% | 2.24% |
| 1 Year | 7.66% | 16.89% | 9.40% |
| 3 Year | 7.84% | 12.80% | 8.38% |
| 5 Year | 5.98% | 5.21% | 5.68% |
| 10 Year | 4.96% | 7.88% | 4.94% |
| Since Inception | 5.97% | 10.38% | -- |
Asset Allocation - PTHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.11 | 0.11 | ||
| Bond | -- | 96.89 | 96.89 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.00 | 97.00 | ||
| Cash | -- | 2.99 | 2.99 | ||
| Total Net Assets | $1.17B |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 450 |
Bond Credit Quality - PTHYX
as of 04/30/2013
| AAA | 0.53% | |
|---|---|---|
| AA | 4.85% | |
| A | 20.16% | |
| BBB | 37.54% |
| BB | 7.61% | |
|---|---|---|
| B | 9.67% | |
| Below B | 0.00% | |
| Not Rated | 19.64% |
Top Ten Holdings - PTHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | -- | 1.02% |
| Puerto Rico Sales Tax Fing Cor Rev Bds | -- | 0.95% |
| Tobacco Settlement Auth 5.375% | -- | 0.83% |
| Tobacco Settlement Fing Corp N Asse 4.5% | -- | 0.77% |
| California St Var Purp 5% | -- | 0.73% |
| District Columbia Rev Rev Bds 6.5% | -- | 0.72% |
| Houston Tex Arpt Sys Rev Spl Facs 6.75% | -- | 0.72% |
| Golden St Tob Securitization C Tobacco S | -- | 0.71% |
| Hawaii St Dept Budget & Fin Sp Rev 6.5% | -- | 0.70% |
| California St Go Bds 5.25% | -- | 0.69% |
Valuation & Growth - PTHYX
as of 04/30/2013
| Valuation | PTHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | -1.73 | |
| Cash-Flow Growth | ||
| Book-Value Growth | -40.48 |
Key: Lo Hi
Morningstar Summary - PTHYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PTHYX, 3 Year Avg
| Pretax Return | 7.84% |
|---|---|
| Tax-adjusted Return | 6.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -2.72% |
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