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Putnam New York Tax Exempt Income Fund

PNNCX:US
NASDAQ GM
8.34
USD
0.01
0.12%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8.34 - 8.61
1 Yr Return
0.55%
YTD Return
-1.79%
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Previous Close
8.35
52Wk Range
8.34 - 8.61
1 Yr Return
0.44%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/24/2018)
8.34
Total Assets (b USD) (on 03/29/2018)
1.018
Inception Date
07/26/1999
Last Dividend (on 04/24/2018)
0.00048586
Dividend Indicated Gross Yield
2.17%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 22.93 m 2.19
12.46 k 14.52 m 1.39
11.00 k 13.31 m 1.27
10.00 k 12.31 m 1.18
11.50 k 12.20 m 1.17
10.00 k 11.06 m 1.06
9.00 k 10.79 m 1.03
9.00 k 10.53 m 1.01
10.00 k 10.50 m 1.00
10.00 k 10.50 m 1.00
Profile
Putnam New York Tax Exempt Income 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.
Address
Putnam New York Tax Exempt Income Fu
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-