fundvisualizer.com

Putnam NY Tax Exempt Income APTEIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.02%
Non-U.S. Bond
1.01%
Preferred
0.00%
Convertible
0.00%
Cash
3.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Net Cash
3.83%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%
3.01%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
2.10%
TSASC INC N Y 5%
2.06%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.94%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.92%
Ultra US Treasury Bond Future Sept 24
1.69%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%
1.46%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
1.42%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
1.42%
Fund assets

$769.65 Million

Share class

A

Morningstar category

Muni New York Long

Expense ratio

0.87%

Investment objective

Municipal Bond - Single State

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