• 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

+ Add to Watchlist

PNYYX:US

8.69 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +8.84% 3-Month: +2.62% 3-Year: +4.39% 52-Week Range: 8.23 - 8.75
1-Month: +1.24% 1-Year: +8.66% 5-Year: +4.81% Beta vs SPX: 0.33

Mutual Fund Chart for PNYYX

No chart data available.
  • PNYYX:US 8.69
  • 1M
  • 1Y
Interactive PNYYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PNYYX

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: 01-02-2008 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PNYYX

NAV (on 2014-10-22) 8.69
Assets (M) (on 2014-09-30) 1,062.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNYYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.00
Dividend Yield (ttm) 3.53

Fees & Expenses for PNYYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for PNYYX

Filing Date: 06/30/2014
Name Position Value % of Total
METRO TRANSN FACS -O 15,000 16,812,600 1.590%
MET TRN AUTH-A 15,000 15,844,950 1.499%
NY DORM 15,000 15,798,750 1.494%
NY ENERGY LKD BROOKLY 12,400 12,440,920 1.177%
NYS DORM AUTH 11,500 12,422,760 1.175%
ERIE IDA BUFFALO-A 10,330 11,770,725 1.113%
NY DORM ED-SER A 10,000 11,387,300 1.077%
NYC TRANS FIN 10,500 11,306,715 1.070%
NY ST ENVIR-REVOL-A 10,000 11,251,300 1.064%
NYC WTR/SWR SER EE 10,000 11,223,300 1.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil