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Putnam New York Tax Exempt Income Fund

PNYYX:US
NASDAQ GM
8.50
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.31 - 8.88
1 Yr Return
0.63%
YTD Return
2.37%
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Previous Close
8.50
52Wk Range
8.31 - 8.88
1 Yr Return
0.66%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/21/2017)
8.5
Total Assets (b USD) (on 12/30/2016)
1.052
Inception Date
01/02/2008
Last Dividend (on 04/21/2017)
0.00232248
Dividend Indicated Gross Yield
3.46%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.67 m 1.60
12.44 k 12.89 m 1.24
11.50 k 12.63 m 1.21
10.00 k 11.42 m 1.10
10.00 k 11.11 m 1.07
10.00 k 11.08 m 1.06
8.50 k 11.07 m 1.06
10.00 k 11.02 m 1.06
10.50 k 10.73 m 1.03
9.00 k 10.42 m 1.00
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