Putnam New York Tax Exempt Income Fund Class R6
PNYRX
NASDAQ
| Weiss Ratings | PNYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNYRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), John Bonelli (1), Michael J. Conn (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PNYRX-NASDAQ | Click to Compare |
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| Fund Name | Putnam New York Tax Exempt Income Fund Class R6 | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | PNYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNYRX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 97.54% | |||
| Non-U.S. Bond | 1.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | -0.17% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 16.87% | |||
| 5-Year Total Return | 5.39% | |||
| Price | PNYRX-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 | PNYRX-NASDAQ | Click to Compare |
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| Nav | $7.83 | |||
| 1-Month Low NAV | $7.56 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PNYRX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | PNYRX-NASDAQ | Click to Compare |
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| Total Assets | 688.77M | |||
| Operating Ratios | PNYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PNYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -4.52% | |||