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

US Funds

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7.89 0.00 0%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.45M

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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	0.85	0.85	0.00
Bonds	99.15	99.15	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	99.15	91.38
Cash	0.85	1.26

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	3.26	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	2.14	-	-
TSASC INC N Y 5%	-	2.10	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.95	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.80	-	-
LONG IS PWR AUTH N Y ELEC SYS REV 5%	-	1.80	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.49	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	1.45	-	-
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	-	1.45	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	-	1.40	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 50bps	447.05M	3.55	2.91	2.17
Putnam Stable Value Fund: 15bps	16.4B	3.91	3.27	2.53
Putnam Stable Value Fund: 20bps	1.23B	3.86	3.22	2.48
Putnam Stable Value Fund: 25bps	5.16B	3.81	3.17	2.43
Putnam Stable Value Fund: 35bps	120.86M	3.70	3.07	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam NY Tax Exe.	7.89	0.00	0%