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

US Funds

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7.86 -0.04 -0.51%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 524.83M

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	0.91	0.91	0.00
Bonds	99.09	99.09	0.00

Style Box

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	99.09	91.32
Cash	0.91	1.32

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	3.30	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	2.08	-	-
TSASC INC N Y 5%	-	2.05	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.92	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.79	-	-
LONG IS PWR AUTH N Y ELEC SYS REV 5%	-	1.78	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.48	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	1.43	-	-
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	-	1.43	-	-
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	450.57M	3.25	2.87	2.15
Putnam Stable Value Fund: 15bps	16.42B	3.58	3.23	2.51
Putnam Stable Value Fund: 20bps	1.24B	3.54	3.18	2.46
Putnam Stable Value Fund: 25bps	5.22B	3.49	3.13	2.41
Putnam Stable Value Fund: 35bps	121.43M	3.39	3.03	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam NY Tax Exe.	7.86	-0.04	-0.51%