Putnam Tax Exempt Income Fund Class Y
PTEYX
NASDAQ
| Weiss Ratings | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), Ben Barber (0), James Patrick Conn (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Tax Exempt Income Fund Class Y | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 96.92% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | -1.98% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 5.45% | |||
| 5-Year Total Return | 2.12% | |||
| Price | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.55 | |||
| 1-Month Low NAV | $7.47 | |||
| 1-Month High NAV | $7.59 | |||
| 52-Week Low NAV | $7.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.03 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 528.27M | |||
| Operating Ratios | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PTEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.09% | |||
| Last Bear Market Total Return | -4.51% | |||