fundvisualizer.com

Putnam Tax Exempt Income BPTBEX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.34%
Non-U.S. Bond
0.70%
Preferred
0.00%
Convertible
0.00%
Cash
2.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Net Cash
2.81%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
1.79%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.05%
1.75%
Ultra US Treasury Bond Future June 24
1.65%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.98%
1.59%
NORTH TEX TWY AUTH REV 6.5%
1.59%
LOS ANGELES CALIF DEPT ARPTS REV 4%
1.53%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
1.30%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.23%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.21%
Fund assets

$627.45 Million

Share class

B

Morningstar category

Muni National Long

Expense ratio

1.54%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.