Putnam New York Tax Exempt Income Fund Class C
PNNCX
NASDAQ
| Weiss Ratings | PNNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNNCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), John Bonelli (0), Michael J. Conn (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PNNCX-NASDAQ | Click to Compare |
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| Fund Name | Putnam New York Tax Exempt Income Fund Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PNNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | PNNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNNCX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.37% | |||
| U.S. Bond | 97.29% | |||
| Non-U.S. Bond | 1.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | -3.82% | |||
| 2-Year Total Return | 1.68% | |||
| 3-Year Total Return | 0.54% | |||
| 5-Year Total Return | -4.28% | |||
| Price | PNNCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNNCX-NASDAQ | Click to Compare |
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| Nav | $7.57 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $7.44 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PNNCX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | PNNCX-NASDAQ | Click to Compare |
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| Total Assets | 686.35M | |||
| Operating Ratios | PNNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PNNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -4.75% | |||