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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Putnam New York Tax Exempt Income Fund

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PNYMX:US

8.70 USD 0.01 0.11%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Putnam New York Tax Exempt Income Fund (PNYMX)

Year To Date: +0.64% 3-Month: +1.30% 3-Year: +2.29% 52-Week Range: 8.40 - 8.82
1-Month: -0.84% 1-Year: +7.08% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for PNYMX

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  • PNYMX:US 8.70
  • 1M
  • 1Y
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Fund Profile & Information for PNYMX

Putnam New York Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax and New York State and City income taxes and is consistent with preservation of capital, it nvests mainly in bonds that are investment-grade in quality and have intermediate- to long-term maturities.

Inception Date: 04-10-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PNYMX

NAV (on 2015-02-26) 8.70
Assets (M) (on 2015-01-30) 1,077.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNYMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 3.30

Fees & Expenses for PNYMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.02

Top Fund Holdings for PNYMX

Filing Date: 12/31/2014
Name Position Value % of Total
NY DORM 15,000 17,065,725 1.611%
METRO TRANSN FACS -O 15,000 16,812,600 1.587%
MET TRN AUTH-A 15,000 16,400,683 1.548%
NYS DORM AUTH 11,500 12,964,257 1.224%
NY ENERGY LKD BROOKLY 12,400 12,508,665 1.181%
ERIE IDA BUFFALO-A 10,330 11,910,214 1.124%
NY DORM-NY UNIV-1 8,500 11,627,065 1.097%
NYC TRANS FIN 10,500 11,487,583 1.084%
NY DORM ED-SER A 10,000 11,433,422 1.079%
NYC WTR/SWR SER EE 10,000 11,361,533 1.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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