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

US Funds

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7.59 +0.01 +0.13%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.02M

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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	1.62	1.62	0.00
Bonds	98.38	98.38	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	98.38	91.30
Cash	1.62	1.17

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 296

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%	-	2.23	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.04	-	-
TSASC INC N Y 5%	-	1.88	-	-
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%	-	1.49	-	-
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%	-	1.44	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	19.29B	8.19	14.92	11.64
Putnam Stable Value Fund: 50bps	17.24B	1.73	3.20	2.27
Putnam Stable Value Fund: 15bps	17.24B	1.91	3.56	2.62
Putnam Stable Value Fund: 20bps	17.24B	1.88	3.51	2.57
Putnam Stable Value Fund: 25bps	17.24B	1.86	3.46	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Putnam NY Tax Exe.	7.59	+0.01	+0.13%
CreditRas D Azion.	7.150	+0.086	+1.22%
Investors Europea.	40.360	-0.155	-0.38%
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Pekao Akcji Europ.	57.040	-0.150	-0.26%
KAPITALO MASTER I.	11.492	+0.083	+0.73%
Bosera Credit Mar.	3.337	+0.005	+0.14%