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Putnam Tax-free High Yield Fund Class A: (MF: PTHAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$11.16 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.17 | 83 |
| 3 months | -3.98 | 89 |
| 6 months | -3.93 | 86 |
| 1 Year | 1.90 | 65 |
| 3 Year | 2.10 | 37 |
| 5 Year | 2.37 | 7 |
| 10 Year | 2.53 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.13 |
| Bear Market (10/07 - 2/09) | -19.60 |
| Bull Market (2/09 - 3/21) | 130.56 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.92 |
| 5 Year | 1.93 |
| 10 Year | 2.29 |
| Since Inception | 5.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.23 | NA | NA | NA |
| 2024 | 2.06 | 1.73 | 3.09 | -1.51 |
| 2023 | 3.02 | 1.09 | -4.71 | 8.78 |
| 2022 | -6.68 | -5.98 | -4.22 | 3.76 |
| 2021 | 1.36 | 3.36 | -0.50 | 0.32 |
| 2020 | -5.93 | 3.77 | 2.51 | 3.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.17 | 5.42 | 7.96 | -12.81 | 4.57 | 3.98 | 9.20 | 0.79 | 7.24 | 0.56 | 3.64 |
| % Total Return Rel to Index | -1.20 | 4.49 | 1.56 | -4.29 | 3.05 | -1.21 | 1.64 | -0.49 | 1.79 | 0.32 | 0.34 |
| % Total Return Rel to Peer | -1.43 | 2.56 | 2.33 | -3.77 | 2.29 | 0.11 | 2.64 | -0.14 | 2.77 | 0.66 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.19 | 0.43 | 0.41 | 0.38 | 0.31 | 0.38 | 0.40 | 0.44 | 0.37 | 0.47 | 0.44 |
| % Yield | 1.64 | 3.58 | 3.72 | 3.39 | 2.31 | 2.84 | 3.01 | 3.49 | 2.88 | 3.75 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.96 | 1.02 | 0.87 | 0.85 | 0.86 | 0.84 | 0.82 | 0.83 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%