Putnam NY Tax Exempt Income M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
4.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
-0.2%
Net Assets
$1.03 B
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PNYMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam New York Tax Exempt Income Fund
-
Fund Family NamePutnam
-
Inception DateApr 10, 1995
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PNYMX - Performance
Return Ranking - Trailing
| Period | PNYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -5.0% | 298.0% | 37.40% |
| 1 Yr | 4.3% | -4.8% | 292.0% | 6.15% |
| 3 Yr | 1.0%* | -1.7% | 58.6% | 17.50% |
| 5 Yr | -0.2%* | -1.2% | 31.9% | 79.63% |
| 10 Yr | N/A* | -0.7% | 15.0% | 10.81% |
* Annualized
Return Ranking - Calendar
| Period | PNYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.6% | 1.5% | 9.3% | 33.86% |
| 2022 | -2.6% | -3.3% | 5.2% | 56.67% |
| 2021 | 2.0% | -2.0% | 3.6% | 32.43% |
| 2020 | -2.9% | -4.2% | 0.0% | 45.87% |
| 2019 | -0.6% | -4.4% | 0.9% | 77.78% |
Total Return Ranking - Trailing
| Period | PNYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -5.0% | 298.0% | 37.40% |
| 1 Yr | 4.3% | -4.8% | 292.0% | 6.15% |
| 3 Yr | 1.0%* | -1.7% | 58.7% | 23.33% |
| 5 Yr | -0.2%* | -1.2% | 32.0% | 84.26% |
| 10 Yr | N/A* | -0.7% | 15.2% | 10.81% |
* Annualized
Total Return Ranking - Calendar
| Period | PNYMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.6% | 1.5% | 9.3% | 37.80% |
| 2022 | -2.6% | -3.3% | 5.2% | 60.00% |
| 2021 | 2.0% | -2.0% | 3.6% | 41.44% |
| 2020 | -2.9% | -4.0% | 0.9% | 56.88% |
| 2019 | -0.6% | -4.4% | 2.1% | 82.41% |
PNYMX - Holdings
Concentration Analysis
| PNYMX | Category Low | Category High | PNYMX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.03 B | 48.4 M | 5.44 B | 21.37% |
| Number of Holdings | 317 | 53 | 1243 | 25.19% |
| Net Assets in Top 10 | 141 M | 14 M | 833 M | 31.30% |
| Weighting of Top 10 | 13.71% | 6.0% | 38.2% | 77.86% |
Top 10 Holdings
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 1.72%
- TSASC INC N Y 5% 1.70%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.64%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.41%
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 1.08% 1.35%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 1.29%
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 1.21%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.16%
- NEW YORK N Y 5% 1.11%
- NEW YORK N Y 4% 1.11%
Asset Allocation
| Weighting | Return Low | Return High | PNYMX % Rank | |
|---|---|---|---|---|
| Bonds | 98.42% | 87.46% | 101.47% | 74.05% |
| Cash | 1.58% | -1.47% | 12.54% | 26.72% |
| Stocks | 0.00% | 0.00% | 0.00% | 72.52% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 72.52% |
| Other | 0.00% | 0.00% | 1.42% | 75.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 72.52% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PNYMX % Rank | |
|---|---|---|---|---|
| Municipal | 98.42% | 87.46% | 100.00% | 74.05% |
| Cash & Equivalents | 1.58% | 0.00% | 12.54% | 26.72% |
| Derivative | 0.00% | 0.00% | 0.00% | 72.52% |
| Securitized | 0.00% | 0.00% | 0.00% | 72.52% |
| Corporate | 0.00% | 0.00% | 1.08% | 72.52% |
| Government | -0.01% | -0.01% | 5.97% | 100.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PNYMX % Rank | |
|---|---|---|---|---|
| US | 97.96% | 84.46% | 100.29% | 37.40% |
| Non US | 0.46% | 0.00% | 16.04% | 64.12% |
PNYMX - Expenses
Operational Fees
| PNYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.09% | 1.82% | 25.38% |
| Management Fee | 0.43% | 0.08% | 0.60% | 26.72% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.00% |
| Administrative Fee | N/A | 0.01% | 0.32% | N/A |
Sales Fees
| PNYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.25% | 2.00% | 4.75% | 67.65% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PNYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| PNYMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 2.00% | 114.00% | 73.28% |
PNYMX - Distributions
Dividend Yield Analysis
| PNYMX | Category Low | Category High | PNYMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.29% | 5.34% |
Dividend Distribution Analysis
| PNYMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PNYMX | Category Low | Category High | PNYMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.59% | 1.28% | 3.38% | 53.08% |
Capital Gain Distribution Analysis
| PNYMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Feb 28, 2019 | $0.018 | |
| Jan 31, 2019 | $0.017 | |
| Dec 31, 2018 | $0.002 | |
| Nov 30, 2018 | $0.019 | |
| Oct 31, 2018 | $0.018 | |
| Aug 31, 2018 | $0.019 | |
| Jul 31, 2018 | $0.017 | |
| Jun 29, 2018 | $0.019 | |
| May 31, 2018 | $0.018 | |
| Apr 30, 2018 | $0.018 | |
| Mar 29, 2018 | $0.019 | |
| Feb 28, 2018 | $0.019 | |
| Jan 31, 2018 | $0.018 | |
| Dec 29, 2017 | $0.004 | |
| Nov 30, 2017 | $0.018 | |
| Oct 31, 2017 | $0.018 | |
| Sep 29, 2017 | $0.019 | |
| Aug 31, 2017 | $0.018 | |
| Jul 31, 2017 | $0.017 | |
| Jun 30, 2017 | $0.020 | |
| May 31, 2017 | $0.019 | |
| Apr 28, 2017 | $0.018 | |
| Mar 31, 2017 | $0.021 | |
| Feb 28, 2017 | $0.021 | |
| Jan 31, 2017 | $0.020 | |
| Dec 30, 2016 | $0.013 | |
| Nov 30, 2016 | $0.020 | |
| Oct 31, 2016 | $0.019 | |
| Sep 30, 2016 | $0.022 | |
| Aug 31, 2016 | $0.020 | |
| Jul 29, 2016 | $0.020 | |
| Jun 30, 2016 | $0.021 | |
| May 31, 2016 | $0.020 | |
| Apr 29, 2016 | $0.022 | |
| Mar 31, 2016 | $0.021 | |
| Feb 29, 2016 | $0.024 | |
| Jan 29, 2016 | $0.020 | |
| Dec 31, 2015 | $0.002 | |
| Nov 30, 2015 | $0.023 | |
| Oct 30, 2015 | $0.022 | |
| Sep 30, 2015 | $0.023 | |
| Aug 31, 2015 | $0.022 | |
| Jul 31, 2015 | $0.023 | |
| Jun 30, 2015 | $0.024 | |
| May 29, 2015 | $0.021 | |
| Apr 30, 2015 | $0.023 | |
| Mar 31, 2015 | $0.024 | |
| Feb 27, 2015 | $0.024 | |
| Jan 30, 2015 | $0.023 | |
| Dec 31, 2014 | $0.025 | |
| Nov 28, 2014 | $0.022 | |
| Oct 31, 2014 | $0.023 | |
| Sep 30, 2014 | $0.026 | |
| Aug 29, 2014 | $0.022 | |
| Jul 31, 2014 | $0.024 | |
| Jun 30, 2014 | $0.025 | |
| May 30, 2014 | $0.023 | |
| Apr 30, 2014 | $0.024 | |
| Mar 31, 2014 | $0.024 | |
| Feb 28, 2014 | $0.024 | |
| Jan 31, 2014 | $0.024 | |
| Dec 31, 2013 | $0.025 | |
| Nov 29, 2013 | $0.024 | |
| Oct 31, 2013 | $0.025 | |
| Sep 30, 2013 | $0.026 | |
| Aug 30, 2013 | $0.024 | |
| Jul 31, 2013 | $0.026 | |
| Jun 28, 2013 | $0.023 | |
| May 31, 2013 | $0.024 | |
| Apr 30, 2013 | $0.027 | |
| Mar 28, 2013 | $0.022 | |
| Feb 28, 2013 | $0.025 | |
| Jan 31, 2013 | $0.024 | |
| Dec 31, 2012 | $0.026 | |
| Nov 30, 2012 | $0.025 | |
| Oct 31, 2012 | $0.026 | |
| Sep 28, 2012 | $0.024 | |
| Aug 31, 2012 | $0.025 | |
| Jul 31, 2012 | $0.025 | |
| Jun 29, 2012 | $0.025 | |
| May 31, 2012 | $0.026 | |
| Apr 30, 2012 | $0.027 | |
| Mar 30, 2012 | $0.025 | |
| Feb 29, 2012 | $0.027 | |
| Jan 31, 2012 | $0.027 | |
| Dec 30, 2011 | $0.028 | |
| Nov 30, 2011 | $0.027 | |
| Oct 31, 2011 | $0.027 | |
| Sep 30, 2011 | $0.027 | |
| Aug 31, 2011 | $0.029 | |
| Jul 29, 2011 | $0.025 | |
| Jun 30, 2011 | $0.027 | |
| May 31, 2011 | $0.029 | |
| Apr 29, 2011 | $0.027 | |
| Mar 31, 2011 | $0.028 | |
| Feb 28, 2011 | $0.026 | |
| Jan 31, 2011 | $0.029 | |
| Dec 31, 2010 | $0.028 | |
| Nov 30, 2010 | $0.029 | |
| Oct 29, 2010 | $0.026 | |
| Sep 30, 2010 | $0.027 | |
| Aug 31, 2010 | $0.029 | |
| Jul 30, 2010 | $0.027 | |
| Jun 30, 2010 | $0.030 | |
| May 28, 2010 | $0.026 | |
| Apr 30, 2010 | $0.028 | |
| Mar 31, 2010 | $0.031 | |
| Feb 26, 2010 | $0.026 | |
| Jan 29, 2010 | $0.027 | |
| Dec 31, 2009 | $0.028 | |
| Nov 30, 2009 | $0.028 | |
| Oct 30, 2009 | $0.026 | |
| Sep 30, 2009 | $0.027 | |
| Aug 31, 2009 | $0.028 | |
| Jul 31, 2009 | $0.028 | |
| Jun 30, 2009 | $0.029 | |
| May 29, 2009 | $0.026 | |
| Apr 30, 2009 | $0.027 | |
| Mar 31, 2009 | $0.029 | |
| Feb 27, 2009 | $0.026 | |
| Jan 30, 2009 | $0.028 | |
| Dec 31, 2008 | $0.031 | |
| Nov 28, 2008 | $0.026 | |
| Oct 31, 2008 | $0.029 | |
| Sep 30, 2008 | $0.030 | |
| Aug 29, 2008 | $0.026 | |
| Jul 31, 2008 | $0.029 | |
| Jun 30, 2008 | $0.029 | |
| May 30, 2008 | $0.028 | |
| Apr 30, 2008 | $0.028 | |
| Mar 31, 2008 | $0.029 | |
| Feb 29, 2008 | $0.027 | |
| Jan 31, 2008 | $0.029 | |
| Nov 30, 2007 | $0.027 | |
| Oct 31, 2007 | $0.030 | |
| Sep 28, 2007 | $0.026 | |
| Aug 31, 2007 | $0.029 | |
| Jul 31, 2007 | $0.030 | |
| Jun 29, 2007 | $0.027 | |
| May 31, 2007 | $0.029 | |
| Apr 30, 2007 | $0.029 | |
| Mar 30, 2007 | $0.028 | |
| Feb 28, 2007 | $0.026 | |
| Jan 31, 2007 | $0.028 | |
| Oct 31, 2006 | $0.030 | |
| Sep 29, 2006 | $0.027 | |
| Aug 31, 2006 | $0.029 | |
| Jul 31, 2006 | $0.029 | |
| Jun 30, 2006 | $0.027 | |
| May 31, 2006 | $0.030 | |
| Apr 28, 2006 | $0.025 | |
| Mar 31, 2006 | $0.028 | |
| Feb 28, 2006 | $0.026 | |
| Jan 31, 2006 | $0.027 | |
| Dec 30, 2005 | $0.001 | |
| Nov 30, 2005 | $0.027 | |
| Oct 31, 2005 | $0.028 | |
| Sep 30, 2005 | $0.027 | |
| Aug 31, 2005 | $0.029 | |
| Jul 29, 2005 | $0.025 | |
| Jun 30, 2005 | $0.026 | |
| May 31, 2005 | $0.029 | |
| Apr 29, 2005 | $0.024 | |
| Mar 31, 2005 | $0.026 | |
| Feb 28, 2005 | $0.023 | |
| Jan 31, 2005 | $0.025 | |
| Dec 31, 2004 | $0.002 | |
| Nov 30, 2004 | $0.028 | |
| Oct 29, 2004 | $0.025 | |
| Sep 30, 2004 | $0.027 | |
| Aug 31, 2004 | $0.028 | |
| Jul 30, 2004 | $0.027 | |
| Jun 30, 2004 | $0.031 | |
| May 28, 2004 | $0.026 | |
| Apr 30, 2004 | $0.028 | |
| Mar 31, 2004 | $0.030 | |
| Feb 27, 2004 | $0.026 | |
| Jan 30, 2004 | $0.027 | |
| Dec 31, 2003 | $0.032 | |
| Nov 28, 2003 | $0.002 | |
| Oct 31, 2003 | $0.029 | |
| Sep 30, 2003 | $0.030 | |
| Aug 29, 2003 | $0.028 | |
| Jul 31, 2003 | $0.030 | |
| Jun 30, 2003 | $0.030 | |
| May 30, 2003 | $0.029 | |
| Apr 30, 2003 | $0.029 | |
| Mar 31, 2003 | $0.030 | |
| Feb 28, 2003 | $0.027 | |
| Jan 31, 2003 | $0.030 | |
| Dec 31, 2002 | $0.033 |