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

US Funds

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7.52 -0.03 -0.40%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.5M

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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	0.69	0.69	0.00
Bonds	99.31	99.31	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	99.31	91.30
Cash	0.69	1.27

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	-	3.20	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	2.21	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.04	-	-
TSASC INC N Y 5%	-	1.87	-	-
LONG IS PWR AUTH N Y ELEC SYS REV 5%	-	1.81	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	-	1.51	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	1.48	-	-
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	-	1.47	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.46	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	-	1.45	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.84B	7.07	16.83	11.63
Putnam Stable Value Fund: 50bps	17.08B	1.45	3.16	2.25
Putnam Stable Value Fund: 15bps	17.08B	1.59	3.52	2.61
Putnam Stable Value Fund: 20bps	17.08B	1.57	3.47	2.56
Putnam Stable Value Fund: 25bps	17.08B	1.55	3.41	2.51

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