Putnam New York Tax Exempt Income Trust - Putnam New York Tax Exempt Income Fund USD Cls R6
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNYRX | Fund
$7.95
$873 M
3.46%
$0.27
0.52%
Vitals
YTD Return
0.2%
1 yr return
3.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.8%
Net Assets
$873 M
Holdings in Top 10
13.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNYRX | Fund
$7.95
$873 M
3.46%
$0.27
0.52%
PNYRX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.30%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam New York Tax Exempt Income Trust - Putnam New York Tax Exempt Income Fund USD Cls R6
-
Fund Family NamePutnam
-
Inception DateMay 21, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Drury
Fund Description
PNYRX - Performance
Return Ranking - Trailing
Period | PNYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.6% | 13.3% | 72.33% |
1 Yr | 3.7% | -4.6% | 34.3% | 32.38% |
3 Yr | -0.8%* | -11.1% | 2.6% | 43.52% |
5 Yr | 0.8%* | -6.2% | 1102.2% | 52.61% |
10 Yr | N/A* | -0.5% | 248.3% | 44.63% |
* Annualized
Return Ranking - Calendar
Period | PNYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -1.4% | 41.0% | 8.22% |
2022 | -13.1% | -39.7% | 0.3% | 73.10% |
2021 | 0.0% | -5.6% | 6.9% | 29.81% |
2020 | 1.6% | -2.6% | 310.0% | 54.42% |
2019 | 4.9% | 0.0% | 26.0% | 14.93% |
Total Return Ranking - Trailing
Period | PNYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.6% | 13.3% | 72.33% |
1 Yr | 3.7% | -4.6% | 34.3% | 32.38% |
3 Yr | -0.8%* | -11.1% | 2.6% | 43.52% |
5 Yr | 0.8%* | -6.2% | 1102.2% | 52.61% |
10 Yr | N/A* | -0.5% | 248.3% | 42.60% |
* Annualized
Total Return Ranking - Calendar
Period | PNYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -1.3% | 41.0% | 5.48% |
2022 | -10.4% | -39.7% | 1.1% | 65.43% |
2021 | 2.6% | -4.8% | 23761504.0% | 23.62% |
2020 | 2.5% | -1.5% | 17057.9% | 85.31% |
2019 | 7.5% | 0.2% | 3514.6% | 23.24% |
NAV & Total Return History
PNYRX - Holdings
Concentration Analysis
PNYRX | Category Low | Category High | PNYRX % Rank | |
---|---|---|---|---|
Net Assets | 873 M | 3.22 M | 71.9 B | 31.86% |
Number of Holdings | 403 | 2 | 13067 | 30.73% |
Net Assets in Top 10 | 119 M | -317 M | 3.56 B | 37.30% |
Weighting of Top 10 | 13.59% | 2.0% | 100.2% | 69.51% |
Top 10 Holdings
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.61%
- 5 Year Treasury Note Future June 21 5.61%
Asset Allocation
Weighting | Return Low | Return High | PNYRX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.00% | 150.86% | 26.81% |
Cash | 0.66% | -50.86% | 46.80% | 73.18% |
Stocks | 0.00% | 0.00% | 99.81% | 76.97% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 75.07% |
Other | 0.00% | -3.18% | 23.38% | 73.57% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 74.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PNYRX % Rank | |
---|---|---|---|---|
Municipal | 99.27% | 44.39% | 100.00% | 34.25% |
Cash & Equivalents | 0.66% | 0.00% | 46.24% | 37.96% |
Government | 0.07% | 0.00% | 52.02% | 5.88% |
Derivative | 0.00% | -3.18% | 23.38% | 72.33% |
Securitized | 0.00% | 0.00% | 5.93% | 75.29% |
Corporate | 0.00% | 0.00% | 9.41% | 79.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PNYRX % Rank | |
---|---|---|---|---|
US | 99.20% | 0.00% | 142.23% | 28.52% |
Non US | 0.14% | 0.00% | 23.89% | 9.31% |
PNYRX - Expenses
Operational Fees
PNYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 20.65% | 80.31% |
Management Fee | 0.42% | 0.00% | 1.20% | 48.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
PNYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PNYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 31.87% |
PNYRX - Distributions
Dividend Yield Analysis
PNYRX | Category Low | Category High | PNYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.46% | 0.00% | 14.51% | 18.67% |
Dividend Distribution Analysis
PNYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PNYRX | Category Low | Category High | PNYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -0.53% | 5.33% | 30.50% |
Capital Gain Distribution Analysis
PNYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 28, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.023 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 29, 2023 | $0.022 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.021 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.021 | OrdinaryDividend |
Jul 31, 2023 | $0.020 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.020 | OrdinaryDividend |
Dec 30, 2022 | $0.020 | OrdinaryDividend |
Dec 28, 2022 | $0.001 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.015 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.017 | OrdinaryDividend |
Dec 29, 2021 | $0.021 | CapitalGainLongTerm |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.016 | OrdinaryDividend |
Apr 30, 2021 | $0.018 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Nov 30, 2020 | $0.018 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.017 | OrdinaryDividend |
Dec 27, 2019 | $0.002 | Extra |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Dec 27, 2018 | $0.002 | ExtraDividend |
PNYRX - Fund Manager Analysis
Managers
Paul Drury
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Garrett Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |