| Amount | Holding |
|---|---|
| 1.39% | HENRICO CNTY VA INDL DEV AUTH REV 5.93% |
| 1.30% | NORTH TEX TWY AUTH REV 6.5% |
| 1.26% | MIAMI-DADE CNTY FLA AVIATION REV 5% |
| 1.19% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 1.18% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.04% |
| 1.17% | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% |
| 1.17% | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% |
| 1.15% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.15% |
| 1.14% | SAN BERNARDINO CNTY CALIF PENSION OBLIG REV 0.6% |
| 1.04% | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% |
| 1.03% | NEW YORK N Y 4% |
| 1.00% | METROPOLITAN TRANSN AUTH N Y REV 4% |
| 1.00% | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% |
| 0.92% | CALIFORNIA ST 0.03% |
| 0.90% | E 470 PUB HWY AUTH COLO REV 0% |
| 0.90% | WHITING IND ENVIRONMENTAL FACS REV 5% |
| 0.90% | ILLINOIS FIN AUTH REV 0.75% |
| 0.89% | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 |
| 0.88% | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% |
| 0.87% | NEW JERSEY ST TRANSN TR FD AUTH 0% |
| 0.83% | IDAHO HSG & FIN ASSN 4% |
| 0.78% | HOUSTON TEX UTIL SYS REV 5% |
| 0.77% | ALASKA INDL DEV & EXPT AUTH REV 4% |
| 0.77% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 1% |
| 0.76% | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% |
Expense Ratio Rating
5 /10
Expense Rating
2 /10
Market Score
6 /10
Category Score
8 /10
Market Size
6 /10
$PTAEX Alternatives
49%
FI Score
- ptaex
- Mutual Fund
- Bond
- Municipal Bond
Putnam Tax Exempt Income Fund Class A
Expenses: 0.78% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป