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Putnam New York Tax Exempt Income Fund

PTEIX:US
NASDAQ GM
8.84
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.54 - 8.89
1 Yr Return
6.29%
YTD Return
4.34%
Previous Close
8.84
52Wk Range
8.54 - 8.89
1 Yr Return
6.29%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/29/2016)
8.84
Total Assets (b USD) (on 06/30/2016)
1.121
Inception Date
09/02/1983
Last Dividend (on 07/29/2016)
0.0021177
Dividend Indicated Gross Yield
3.10%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.43%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.11 m 1.61
15.00 k 16.16 m 1.52
15.00 k 15.97 m 1.50
11.50 k 13.36 m 1.26
12.40 k 12.51 m 1.18
8.50 k 11.88 m 1.12
10.00 k 11.36 m 1.07
10.00 k 11.36 m 1.07
10.00 k 11.30 m 1.06
10.00 k 11.16 m 1.05
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581