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Putnam New York Tax Exempt Income Fund Class A (PTEIX)

US Funds

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8.06 +0.01 +0.12%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 544.67M

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

General
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PTEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam NY Tax Exempt Income A (PTEIX) fund. Our Putnam NY Tax Exempt Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	1.27	0.00
Bonds	98.73	98.73	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.73	91.38
Cash	1.19	1.42
Government	0.09	0.17

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	3.24	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	2.05	-	-
TSASC INC N Y 5%	-	2.03	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.90	-	-
LONG IS PWR AUTH N Y ELEC SYS REV 5%	-	1.77	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.76	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.47	-	-
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	-	1.43	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	1.42	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	-	1.36	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 50bps	482.21M	2.96	2.83	2.14
Putnam Stable Value Fund: 15bps	16.55B	3.26	3.19	2.49
Putnam Stable Value Fund: 20bps	1.25B	3.21	3.14	2.44
Putnam Stable Value Fund: 25bps	5.35B	2.85	3.04	2.38
Putnam Stable Value Fund: 35bps	165.05M	2.78	2.94	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam NY Tax Exe.	8.06	+0.01	+0.12%