PTEIX : Putnam New York Tax Exempt Income Fund Class A

PTEIX is a Bond Market Municipal Bond with MODERATE fees.

PTEIX

Putnam New York Tax Exempt Income Fund Class A

FI Score

51 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

51% FI Score
  • pteix
  • Mutual Fund
  • Bond
  • Municipal Bond

Putnam New York Tax Exempt Income Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income exempt from federal income tax and New York State and City personal income taxes as the adviser believes is consistent with preservation of capital. Under normal circumstances, the fund invests so that at least 90% of the fund's income distributions are exempt from federal income tax and New York State and City personal income taxes, except during times of adverse market conditions, when more than 10% of the fund's income distributions could be subject to these taxes.

Largest Holdings

Amount Holding
1.69% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.68% TSASC INC N Y 5%
1.59% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.47% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.44% TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.05%
1.23% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.19% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.19% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.16% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.13% NEW YORK N Y 5%
1.12% NEW YORK N Y 4%
1.07% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.06% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.05% METROPOLITAN TRANSN AUTH N Y REV 4%
1.05% TENDER OPT BD TR RCPTS / CTFS VAR STS 11.1%
1.02% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
1.02% MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
0.98% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
0.95% METROPOLITAN TRANSN AUTH N Y REV 4%
0.94% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.90% NEW YORK ST DORM AUTH REVS 5.5%
0.89% LONG IS PWR AUTH N Y ELEC SYS REV 4%
0.89% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%
0.83% NEW YORK ST DORM AUTH REVS 5.5%
0.83% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

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