- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Putnam New York Tax Exempt Income Fund
+ Add to WatchlistPTEIX:US
8.94 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Putnam New York Tax Exempt Income Fund (PTEIX)
| Year To Date: | +1.24% | 3-Month: | +0.56% | 3-Year: | +5.55% | 52-Week Range: | 8.85 - 9.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.80% | 5-Year: | +5.14% | Beta vs SPX: | 0.28 |
Fund Profile & Information for PTEIX
Putnam New York Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek 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: | 09-02-1983 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PTEIX
| NAV | (on 2013-05-17) 8.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,313.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTEIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.30 |
Fees & Expenses for PTEIX
| Front Load | 4.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.22 |
| Expense Ratio | 0.75 |
Top Fund Holdings for PTEIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| METRO TRANSN FACS -O | 24,345 | 28,481,216 | 2.182% |
| SALES TAX ASSET-A | 16,425 | 17,528,924 | 1.343% |
| MET TRN AUTH-A | 15,000 | 16,324,350 | 1.251% |
| NY DORM | 15,000 | 16,086,150 | 1.232% |
| NY ENVIR-F-NYC MUN WT | 13,590 | 14,248,300 | 1.092% |
| NY CITY TRANS-VAR-1C | 13,810 | 13,810,000 | 1.058% |
| PR AQUEDUCT SR LIEN-A | 13,500 | 13,570,740 | 1.040% |
| TRIBOROUGH BRDG & TUN | 13,000 | 13,385,190 | 1.026% |
| NYS DORM AUTH | 11,500 | 12,889,430 | 0.988% |
| NY ST TWY AUTH-F | 11,740 | 12,465,532 | 0.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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