The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam NY Tax Exempt Income R6 PNYRX
- NAV / 1-Day Return 7.95 / +0.01 %
- Total Assets 769.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.33%
- Effective Duration 8.83 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis PNYRX
Will PNYRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 3.83 | 29.1 Mil | Cash and Equivalents |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 3.01 | 22.9 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 2.10 | 16.0 Mil | municipal |
TSASC INC N Y 5% | 2.06 | 15.7 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.94 | 14.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.92 | 14.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.46 | 11.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 1.42 | 10.8 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.42 | 10.8 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 1.37 | 10.4 Mil | municipal |