| 12.86 Net Asset Value | -0.08% 1 Day | +0.78% Year-to-Date | Overall Morningstar Rating |
| High yield muni Style or Category | 3.25 Sales Expenses | 1.08% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.76% | 3 years | +8.03% | |
| 3 months | +1.48% | 5 years | +6.14% | |
| 1 year | +7.49% | Since inception | +5.11% |
| PTYMX | Category | |
|---|---|---|
| Performance 5-yr return | +6.14% | +5.68% |
| Expense ratio | 1.08% | 1.06% |
| Risk 5 year sharpe ratio | 0.67 | 0.63 |
| Net assets | $1.2B | $2.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 13% | 13% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Putnam |
| Fund manager & tenure | Paul Drury / 10 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| -- 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% |
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