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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.40

$873 M

5.41%

$0.40

1.37%

Vitals

YTD Return

-16.5%

1 yr return

-8.3%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

0.7%

Net Assets

$873 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$7.4
$7.40
$8.89

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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

Investment Style

Muni New York Long


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.40

$873 M

5.41%

$0.40

1.37%

PEIBX - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam New York Tax Exempt Income Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jan 04, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Drury

Fund Description

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.


PEIBX - Performance

Return Ranking - Trailing

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -86.8% 7.5% 82.05%
1 Yr -8.3% -16.3% 15.7% 87.01%
3 Yr -0.5%* -6.2% 10.3% 89.23%
5 Yr 0.7%* -3.5% 5.7% 83.69%
10 Yr 1.4%* -0.6% 8.3% 76.63%

* Annualized

Return Ranking - Calendar

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
2021 0.1% -91.1% 101.7% 27.14%
2020 1.6% -79.2% 310.0% 53.42%
2019 4.8% -66.1% 15.4% 13.04%
2018 -2.6% -57.4% 97.2% 72.33%
2017 1.9% -100.0% 6.8% 29.46%

Total Return Ranking - Trailing

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -86.8% 7.5% 81.74%
1 Yr -12.8% -16.3% 23.6% 98.43%
3 Yr -1.5%* -7.0% 11.5% 96.18%
5 Yr 0.4%* -4.0% 5.7% 88.03%
10 Yr 1.4%* -0.6% 8.3% 72.96%

* Annualized

Total Return Ranking - Calendar

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
2021 0.1% -91.1% 101.7% 27.22%
2020 1.6% -79.2% 310.0% 53.40%
2019 4.8% -66.1% 15.4% 13.28%
2018 -2.6% -57.4% 97.2% 73.64%
2017 1.9% -48.8% 7.0% 33.57%

NAV & Total Return History


PEIBX - Holdings

Concentration Analysis

PEIBX Category Low Category High PEIBX % Rank
Net Assets 873 M 1.23 M 73.9 B 30.67%
Number of Holdings 403 1 14000 24.69%
Net Assets in Top 10 119 M -317 M 8.64 B 27.36%
Weighting of Top 10 13.59% 2.4% 100.0% 74.61%

Top 10 Holdings

  1. 5 Year Treasury Note Future June 21 5.64%
  2. 5 Year Treasury Note Future June 21 5.64%
  3. 5 Year Treasury Note Future June 21 5.64%
  4. 5 Year Treasury Note Future June 21 5.64%
  5. 5 Year Treasury Note Future June 21 5.64%
  6. 5 Year Treasury Note Future June 21 5.64%
  7. 5 Year Treasury Note Future June 21 5.64%
  8. 5 Year Treasury Note Future June 21 5.64%
  9. 5 Year Treasury Note Future June 21 5.61%
  10. 5 Year Treasury Note Future June 21 5.61%

Asset Allocation

Weighting Return Low Return High PEIBX % Rank
Bonds
99.34% 0.00% 150.86% 52.13%
Cash
0.66% -50.86% 100.00% 47.33%
Stocks
0.00% -0.03% 4.63% 51.87%
Preferred Stocks
0.00% -1.79% 0.04% 49.51%
Other
0.00% -13.03% 30.01% 49.82%
Convertible Bonds
0.00% 0.00% 0.93% 49.78%

Bond Sector Breakdown

Weighting Return Low Return High PEIBX % Rank
Municipal
99.27% 0.00% 100.00% 48.98%
Cash & Equivalents
0.66% 0.00% 100.00% 51.16%
Government
0.07% 0.00% 52.02% 4.31%
Derivative
0.00% 0.00% 21.68% 48.71%
Securitized
0.00% 0.00% 5.93% 49.42%
Corporate
0.00% 0.00% 9.99% 57.38%

Bond Geographic Breakdown

Weighting Return Low Return High PEIBX % Rank
US
99.20% 0.00% 142.23% 33.54%
Non US
0.14% 0.00% 62.14% 58.10%

PEIBX - Expenses

Operational Fees

PEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.02% 3.60% 15.05%
Management Fee 0.42% 0.00% 1.10% 47.27%
12b-1 Fee 0.85% 0.00% 1.00% 76.24%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

PEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load 5.00% 0.25% 5.50% 1.90%

Trading Fees

PEIBX 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.

PEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 283.00% 31.40%

PEIBX - Distributions

Dividend Yield Analysis

PEIBX Category Low Category High PEIBX % Rank
Dividend Yield 5.41% 0.00% 35.27% 47.42%

Dividend Distribution Analysis

PEIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PEIBX Category Low Category High PEIBX % Rank
Net Income Ratio 1.46% -0.53% 24.00% 73.15%

Capital Gain Distribution Analysis

PEIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

PEIBX - 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 7.22 1.58