Putnam New York Tax Exempt Income Trust - Putnam New York Tax Exempt Income Fund USD Cls C - Share
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNNCX | Fund
$7.95
$873 M
2.45%
$0.19
1.52%
Vitals
YTD Return
-0.3%
1 yr return
3.3%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
0.2%
Net Assets
$873 M
Holdings in Top 10
13.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNNCX | Fund
$7.95
$873 M
2.45%
$0.19
1.52%
PNNCX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam New York Tax Exempt Income Trust - Putnam New York Tax Exempt Income Fund USD Cls C - Share
-
Fund Family NamePutnam
-
Inception DateMay 07, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Drury
Fund Description
PNNCX - Performance
Return Ranking - Trailing
Period | PNNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.5% | 14.1% | 73.50% |
1 Yr | 3.3% | -3.3% | 33.0% | 50.88% |
3 Yr | -1.8%* | -10.7% | 2.8% | 81.46% |
5 Yr | 0.2%* | -6.3% | 1102.0% | 76.86% |
10 Yr | 1.3%* | -0.6% | 248.3% | 65.79% |
* Annualized
Return Ranking - Calendar
Period | PNNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.4% | 41.0% | 6.98% |
2022 | -13.1% | -39.7% | 0.3% | 73.36% |
2021 | 0.0% | -5.6% | 6.9% | 30.01% |
2020 | 1.6% | -2.6% | 310.0% | 54.22% |
2019 | 4.8% | 0.0% | 26.0% | 16.96% |
Total Return Ranking - Trailing
Period | PNNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.5% | 14.1% | 73.50% |
1 Yr | 3.3% | -3.3% | 33.0% | 50.88% |
3 Yr | -1.8%* | -10.7% | 2.8% | 81.46% |
5 Yr | 0.2%* | -6.3% | 1102.0% | 76.86% |
10 Yr | 1.3%* | -0.6% | 248.3% | 65.79% |
* Annualized
Total Return Ranking - Calendar
Period | PNNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -1.3% | 41.0% | 18.08% |
2022 | -11.4% | -39.7% | 1.1% | 79.58% |
2021 | 1.7% | -4.8% | 23761504.0% | 47.84% |
2020 | 3.4% | -1.5% | 17057.9% | 65.58% |
2019 | 6.7% | 0.2% | 3514.6% | 43.89% |
NAV & Total Return History
PNNCX - Holdings
Concentration Analysis
PNNCX | Category Low | Category High | PNNCX % Rank | |
---|---|---|---|---|
Net Assets | 873 M | 3.22 M | 71.9 B | 31.92% |
Number of Holdings | 403 | 2 | 13067 | 30.79% |
Net Assets in Top 10 | 119 M | -317 M | 3.56 B | 37.37% |
Weighting of Top 10 | 13.59% | 2.0% | 100.2% | 69.58% |
Top 10 Holdings
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.61%
- 5 Year Treasury Note Future June 21 5.61%
Asset Allocation
Weighting | Return Low | Return High | PNNCX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.00% | 150.86% | 26.87% |
Cash | 0.66% | -50.86% | 46.80% | 73.18% |
Stocks | 0.00% | 0.00% | 99.81% | 87.38% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 86.26% |
Other | 0.00% | -3.18% | 23.38% | 82.36% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 86.21% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PNNCX % Rank | |
---|---|---|---|---|
Municipal | 99.27% | 44.39% | 100.00% | 34.31% |
Cash & Equivalents | 0.66% | 0.00% | 46.24% | 38.09% |
Government | 0.07% | 0.00% | 52.02% | 5.95% |
Derivative | 0.00% | -3.18% | 23.38% | 81.71% |
Securitized | 0.00% | 0.00% | 5.93% | 86.60% |
Corporate | 0.00% | 0.00% | 9.41% | 88.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PNNCX % Rank | |
---|---|---|---|---|
US | 99.20% | 0.00% | 142.23% | 28.58% |
Non US | 0.14% | 0.00% | 23.89% | 9.38% |
PNNCX - Expenses
Operational Fees
PNNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 20.65% | 14.34% |
Management Fee | 0.42% | 0.00% | 1.20% | 49.06% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.40% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
PNNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 88.33% |
Trading Fees
PNNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 32.01% |
PNNCX - Distributions
Dividend Yield Analysis
PNNCX | Category Low | Category High | PNNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 14.51% | 75.34% |
Dividend Distribution Analysis
PNNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PNNCX | Category Low | Category High | PNNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -0.53% | 5.33% | 78.99% |
Capital Gain Distribution Analysis
PNNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.016 | OrdinaryDividend |
Mar 28, 2024 | $0.016 | OrdinaryDividend |
Feb 29, 2024 | $0.016 | OrdinaryDividend |
Jan 31, 2024 | $0.015 | OrdinaryDividend |
Dec 29, 2023 | $0.015 | OrdinaryDividend |
Nov 30, 2023 | $0.016 | OrdinaryDividend |
Oct 31, 2023 | $0.015 | OrdinaryDividend |
Sep 29, 2023 | $0.016 | OrdinaryDividend |
Aug 31, 2023 | $0.015 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 31, 2023 | $0.014 | OrdinaryDividend |
Apr 28, 2023 | $0.013 | OrdinaryDividend |
Mar 31, 2023 | $0.014 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 30, 2022 | $0.013 | OrdinaryDividend |
Dec 28, 2022 | $0.001 | OrdinaryDividend |
Nov 30, 2022 | $0.013 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.014 | OrdinaryDividend |
Aug 31, 2022 | $0.012 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.012 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.011 | OrdinaryDividend |
Feb 28, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.009 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Dec 29, 2021 | $0.021 | CapitalGainLongTerm |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 29, 2021 | $0.010 | OrdinaryDividend |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
May 28, 2021 | $0.009 | OrdinaryDividend |
Apr 30, 2021 | $0.010 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Feb 26, 2021 | $0.010 | OrdinaryDividend |
Jan 29, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.011 | OrdinaryDividend |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.012 | OrdinaryDividend |
Aug 31, 2020 | $0.010 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.012 | OrdinaryDividend |
Feb 28, 2020 | $0.011 | OrdinaryDividend |
Jan 31, 2020 | $0.012 | OrdinaryDividend |
Dec 31, 2019 | $0.011 | OrdinaryDividend |
Dec 27, 2019 | $0.002 | Extra |
Nov 29, 2019 | $0.013 | OrdinaryDividend |
Oct 31, 2019 | $0.012 | OrdinaryDividend |
Sep 30, 2019 | $0.012 | OrdinaryDividend |
Aug 30, 2019 | $0.013 | OrdinaryDividend |
Jul 31, 2019 | $0.013 | OrdinaryDividend |
Dec 27, 2018 | $0.002 | ExtraDividend |
Dec 27, 2017 | $0.004 | DailyAccrualFund |
Dec 28, 2016 | $0.013 | ExtraDividend |
Dec 29, 2015 | $0.002 | ExtraDividend |
Dec 26, 2007 | $0.004 | CapitalGainLongTerm |
Dec 20, 2006 | $0.014 | CapitalGainLongTerm |
Dec 20, 2006 | $0.026 | DailyAccrualFund |
Dec 21, 2005 | $0.001 | ExtraDividend |
Dec 21, 2005 | $0.016 | CapitalGainShortTerm |
Dec 21, 2005 | $0.070 | CapitalGainLongTerm |
Dec 21, 2004 | $0.002 | ExtraDividend |
Dec 21, 2004 | $0.087 | CapitalGainLongTerm |
Dec 20, 2002 | $0.048 | CapitalGainLongTerm |
PNNCX - Fund Manager Analysis
Managers
Paul Drury
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Garrett Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |