• 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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PTEIX:US

8.67 USD 0.02 0.23%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +9.13% 3-Month: +1.71% 3-Year: +3.70% 52-Week Range: 8.23 - 8.75
1-Month: +0.64% 1-Year: +8.97% 5-Year: +4.48% Beta vs SPX: 0.33

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  • PTEIX:US 8.67
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Fund Profile & Information for PTEIX

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: 09-02-1983 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PTEIX

NAV (on 2014-12-18) 8.67
Assets (M) (on 2014-11-28) 1,052.43
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.31

Fees & Expenses for PTEIX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.75

Top Fund Holdings for PTEIX

Filing Date: 09/30/2014
Name Position Value % of Total
METRO TRANSN FACS -O 15,000 16,611,900 1.563%
MET TRN AUTH-A 15,000 15,991,800 1.505%
NY DORM 15,000 15,908,100 1.497%
NYS DORM AUTH 11,500 12,484,975 1.175%
NY ENERGY LKD BROOKLY 12,400 12,441,292 1.171%
ERIE IDA BUFFALO-A 10,330 11,939,621 1.123%
NY DORM ED-SER A 10,000 11,464,000 1.079%
NYC TRANS FIN 10,500 11,383,470 1.071%
NYC WTR/SWR SER EE 10,000 11,340,100 1.067%
NY ST ENVIR-REVOL-A 10,000 11,315,100 1.065%

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

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