Nasdaq - Delayed Quote USD
Putnam NY Tax Exempt Income R6 (PNYRX)
7.70
+0.04
+(0.52%)
At close: 8:01:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.02% |
| Stocks | 0.00% |
| Bonds | 97.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 16.30% |
| AA | 30.29% |
| A | 22.00% |
| BBB | 20.84% |
| BB | 3.47% |
| B | 1.11% |
| Below B | 0.60% |
| Other | 5.39% |
Equity Holdings
| Average | PNYRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PNYRX | Category Average |
|---|---|---|
| Maturity | 9.75 | -- |
| Duration | 4.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.56% |
| 5y Average Return | 1.42% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 733.32M |
| YTD Return | -0.98% |
| Yield | 3.61% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2008 |
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.
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