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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.79

$1.03 B

4.56%

$0.40

1.38%

Vitals

YTD Return

-0.7%

1 yr return

3.7%

3 Yr Avg Return

4.1%

5 Yr Avg Return

2.3%

Net Assets

$1.03 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$8.8
$8.62
$9.02

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

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

$8.79

$1.03 B

4.56%

$0.40

1.38%

PEIBX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 4.6%
  • 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 -0.7% -88.5% 99.9% 34.37%
1 Yr 3.7% -20.5% 20.4% 31.56%
3 Yr 4.1%* -6.2% 10.4% 54.68%
5 Yr 2.3%* -3.5% 6.8% 62.52%
10 Yr 2.9%* -0.2% 8.7% 67.99%

* Annualized

Return Ranking - Calendar

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -91.1% 310.0% 43.57%
2019 4.8% -79.8% 15.4% 18.37%
2018 -2.6% -72.6% 97.2% 56.06%
2017 1.9% -100.0% 7.6% 36.91%
2016 -2.8% -35.9% 96.8% 47.08%

Total Return Ranking - Trailing

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -88.5% 99.9% 34.37%
1 Yr -1.3% -24.2% 24.2% 78.00%
3 Yr 3.2%* -7.0% 11.7% 64.82%
5 Yr 1.9%* -4.0% 6.8% 62.13%
10 Yr 2.9%* -0.6% 8.7% 64.97%

* Annualized

Total Return Ranking - Calendar

Period PEIBX Return Category Return Low Category Return High Rank in Category (%)
2020 1.6% -91.1% 310.0% 43.53%
2019 4.8% -79.8% 15.4% 18.55%
2018 -2.6% -72.6% 11.0% 57.34%
2017 1.9% -100.0% 7.6% 40.83%
2016 -2.8% -35.9% 3.0% 51.43%

NAV & Total Return History


PEIBX - Holdings

Concentration Analysis

PEIBX Category Low Category High PEIBX % Rank
Net Assets 1.03 B 878 K 87.9 B 30.49%
Number of Holdings 395 1 12437 22.94%
Net Assets in Top 10 64.4 M -308 M 3.88 B 38.43%
Weighting of Top 10 17.34% 2.3% 100.0% 63.54%

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
93.96% 46.14% 145.79% 87.22%
Cash
6.05% -45.79% 53.86% 12.41%
Preferred Stocks
0.00% -3.40% 1.04% 29.54%
Other
0.00% -9.70% 30.00% 31.42%
Convertible Bonds
0.00% -0.02% 0.75% 30.03%
Stocks
-0.01% -1.11% 3.02% 98.77%

Bond Sector Breakdown

Weighting Return Low Return High PEIBX % Rank
Municipal
94.25% 46.14% 100.00% 84.64%
Cash & Equivalents
5.73% 0.00% 53.86% 14.09%
Government
0.03% 0.00% 50.79% 5.65%
Derivative
0.00% 0.00% 1.12% 30.03%
Securitized
0.00% 0.00% 8.03% 31.13%
Corporate
0.00% 0.00% 11.97% 41.99%

Bond Geographic Breakdown

Weighting Return Low Return High PEIBX % Rank
US
93.84% 0.00% 141.11% 77.22%
Non US
0.12% 0.00% 100.00% 56.98%

PEIBX - Expenses

Operational Fees

PEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.04% 4.23% 16.44%
Management Fee 0.43% 0.00% 1.60% 46.59%
12b-1 Fee 0.85% 0.00% 1.00% 75.78%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PEIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.25% 5.50% 0.85%

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 29.00% 0.00% 314.00% 73.10%

PEIBX - Distributions

Dividend Yield Analysis

PEIBX Category Low Category High PEIBX % Rank
Dividend Yield 4.56% 0.00% 35.27% 37.69%

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 1.76% -0.53% 24.00% 71.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PEIBX - Fund Manager Analysis

Managers

Paul Drury


Start Date

Tenure

Tenure Rank

Jul 31, 2002

19.18

19.2%

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

4.75

4.8%

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
0.06 36.52 7.19 0.91