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Putnam NY Tax Exempt Income C (PNNCX)

7.64
+0.01
+(0.13%)
At close: April 17 at 8:01:59 PM EDT

Fund Summary

Under normal circumstances, the fund invests so that at least 90% of the fund's income distributions are exempt from federal income tax and New York State and City personal income taxes, except during times of adverse market conditions, when more than 10% of the fund's income distributions could be subject to these taxes.

Putnam NY Tax Exempt Income C

Boston MA 02109
One Post Office Sq

Fund Overview

Category Muni New York Long
Fund Family Franklin Templeton Investments
Net Assets 733.32M
YTD Return -1.23%
Yield 2.58%
Morningstar Rating
Inception Date Jan 02, 2008

Fund Operations

Last Dividend 0.05
Last Cap Gain -3.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense PNNCX Category Average
Annual Report Expense Ratio (net) 1.54% 0.81%
Prospectus Net Expense Ratio 1.54% --
Prospectus Gross Expense Ratio 1.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.90%
Max Deferred Sales Load -- 1.39%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher S. Sperry, Lead Manager since September 30, 2024
Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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