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Putnam New York Tax Exempt Income Fund

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PTEIX:US
NASDAQ GM
8.58
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.54 - 8.82
1 Yr Return
3.93%
YTD Return
0.77%
Previous Close
8.58
52Wk Range
8.54 - 8.82
1 Yr Return
3.93%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.58
Total Assets (b USD) (on 06/30/2015)
1.032
Inception Date
09/02/1983
Last Dividend (on 08/04/2015)
0.00078573
Dividend Indicated Gross Yield
3.32%
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
NY DORM 15.00 k 17.00 m 1.65
METRO TRANSN FACS -O 15.00 k 16.43 m 1.59
MET TRN AUTH-A 15.00 k 16.21 m 1.57
NYS DORM AUTH 11.50 k 13.45 m 1.30
NY ENERGY LKD BROOKLY 12.40 k 12.51 m 1.21
NEW YORK CITY-F-1 10.00 k 11.96 m 1.16
ERIE IDA BUFFALO-A 10.33 k 11.79 m 1.14
NY DORM ED-SER A 10.00 k 11.42 m 1.11
NYC TRANS FIN 10.50 k 11.37 m 1.10
NY ST ENVIR-REVOL-A 10.00 k 11.32 m 1.10
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